Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,722,000 | 32,000 | 2.11 | 0.01 | 2011-07-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,000 | 2,000 | 1.32 | 0.00 | 2011-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -30,000 | 0.38 | -0.01 | 2011-07-12 |
| 4 | Total changed named holdings | 10,346,000 | 0 | 3.81 | 0.00 | ||
| 185 | Unchanged named holdings | 256,784,000 | 0 | 94.51 | 0.00 | ||
| 189 | Total named holdings | 267,130,000 | 0 | 98.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.06 | 0.00 | ||
| 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 | 2011-07-08 |
| Volume | 88,000 |
| Turnover | 87,240 |
| Average price | 0.991 |
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