Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | 122,000 | 0.15 | 0.04 | 2011-07-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 40,000 | 0.03 | 0.01 | 2011-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,000 | 24,000 | 1.26 | 0.01 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,016,000 | 10,000 | 12.15 | 0.00 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,000 | -4,000 | 0.17 | -0.00 | 2011-07-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -10,000 | 0.04 | -0.00 | 2011-07-18 |
| 8 | B01150 | MTF SECURITIES LTD | 162,000 | -10,000 | 0.06 | -0.00 | 2011-07-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -10,000 | 0.19 | -0.00 | 2011-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -34,000 | 0.03 | -0.01 | 2011-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,726,000 | -40,000 | 2.11 | -0.01 | 2011-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,158,000 | -40,000 | 1.90 | -0.01 | 2011-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | -44,000 | 0.31 | -0.02 | 2011-07-18 |
| 13 | Total changed named holdings | 49,988,000 | 0 | 18.40 | 0.00 | ||
| 175 | Unchanged named holdings | 217,192,000 | 0 | 79.94 | 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 | 2011-07-14 |
| Volume | 264,000 |
| Turnover | 270,580 |
| Average price | 1.025 |
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