Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 5,018,000 | 112,000 | 1.85 | 0.04 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,816,000 | 94,000 | 2.14 | 0.03 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,000 | 72,000 | 0.18 | 0.03 | 2011-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -2,000 | 0.04 | -0.00 | 2011-07-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,510,000 | -70,000 | 1.29 | -0.03 | 2011-07-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | -150,000 | 0.32 | -0.06 | 2011-07-13 |
| 7 | Total changed named holdings | 15,826,000 | 50,000 | 5.82 | 0.02 | ||
| 182 | Unchanged named holdings | 251,354,000 | 0 | 92.51 | 0.00 | ||
| 189 | Total named holdings | 267,180,000 | 50,000 | 98.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | -50,000 | 0.04 | -0.02 | ||
| 192 | 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 | 2011-07-11 |
| Volume | 286,000 |
| Turnover | 285,960 |
| Average price | 1.000 |
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