Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01119 | CELESTIAL SECURITIES LTD | 3,532,000 | 40,000 | 1.30 | 0.01 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,000 | 38,000 | 0.15 | 0.01 | 2011-07-08 |
| 3 | B01150 | MTF SECURITIES LTD | 152,000 | 30,000 | 0.06 | 0.01 | 2011-07-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 20,000 | 0.40 | 0.01 | 2011-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,918,000 | 20,000 | 1.81 | 0.01 | 2011-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,962,000 | 20,000 | 12.13 | 0.01 | 2011-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -2,000 | 0.18 | -0.00 | 2011-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,664,000 | -4,000 | 2.08 | -0.00 | 2011-07-08 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -10,000 | 0.19 | -0.00 | 2011-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | -48,000 | 1.32 | -0.02 | 2011-07-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,850,000 | -94,000 | 0.68 | -0.03 | 2011-07-08 |
| 12 | Total changed named holdings | 55,196,000 | 0 | 20.32 | 0.00 | ||
| 175 | Unchanged named holdings | 211,934,000 | 0 | 78.00 | 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 | 2011-07-06 |
| Volume | 190,000 |
| Turnover | 189,540 |
| Average price | 0.998 |
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