Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 1,199,700 | 200,000 | 0.44 | 0.07 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,000 | 4,000 | 0.14 | 0.00 | 2011-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,668,000 | -50,000 | 2.09 | -0.02 | 2011-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,942,000 | -70,000 | 12.12 | -0.03 | 2011-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | -84,000 | 0.69 | -0.03 | 2011-07-07 |
| 5 | Total changed named holdings | 42,065,700 | 0 | 15.48 | 0.00 | ||
| 182 | Unchanged named holdings | 225,064,300 | 0 | 82.84 | 0.00 | ||
| 187 | Total named holdings | 267,130,000 | 0 | 98.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.06 | 0.00 | ||
| 191 | 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 | 2011-07-05 |
| Volume | 318,000 |
| Turnover | 308,460 |
| Average price | 0.970 |
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