Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 5,186,000 | 168,000 | 1.91 | 0.06 | 2011-07-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 20,000 | 0.33 | 0.01 | 2011-07-14 |
| 3 | B01610 | KGI ASIA LTD | 1,390,000 | 20,000 | 0.51 | 0.01 | 2011-07-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2011-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,000 | -30,000 | 0.17 | -0.01 | 2011-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,776,000 | -40,000 | 2.13 | -0.01 | 2011-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | -138,000 | 1.24 | -0.05 | 2011-07-14 |
| 9 | Total changed named holdings | 17,248,000 | 0 | 6.35 | 0.00 | ||
| 179 | Unchanged named holdings | 249,932,000 | 0 | 91.99 | 0.00 | ||
| 188 | Total named holdings | 267,180,000 | 0 | 98.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 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 | 2011-07-12 |
| Volume | 354,000 |
| Turnover | 342,640 |
| Average price | 0.968 |
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