Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,000 | 202,000 | 0.72 | 0.07 | 2011-07-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 576,000 | 60,000 | 0.21 | 0.02 | 2011-07-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 30,000 | 0.28 | 0.01 | 2011-07-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | 2,000 | 0.30 | 0.00 | 2011-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -8,000 | 0.11 | -0.00 | 2011-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,728,000 | -12,000 | 2.11 | -0.00 | 2011-07-05 |
| 8 | B01150 | MTF SECURITIES LTD | 122,000 | -36,000 | 0.04 | -0.01 | 2011-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,000 | -66,000 | 0.13 | -0.02 | 2011-07-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,000 | -140,000 | 1.33 | -0.05 | 2011-07-05 |
| 10 | Total changed named holdings | 14,280,000 | 26,000 | 5.26 | 0.01 | ||
| 178 | Unchanged named holdings | 252,844,000 | 0 | 93.06 | 0.00 | ||
| 188 | Total named holdings | 267,124,000 | 26,000 | 98.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 178,000 | -26,000 | 0.07 | -0.01 | ||
| 193 | Total securities in CCASS | 267,302,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,398,000 | 0 | 1.62 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 416,000 |
| Turnover | 391,660 |
| Average price | 0.941 |
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