Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,000 | 14,000 | 1.46 | 0.01 | 2011-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 |
| 3 | B01610 | KGI ASIA LTD | 1,290,000 | -8,000 | 0.47 | -0.00 | 2011-08-16 |
| 3 | Total changed named holdings | 5,280,000 | 0 | 1.94 | 0.00 | ||
| 183 | Unchanged named holdings | 261,900,000 | 0 | 96.39 | 0.00 | ||
| 186 | Total named holdings | 267,180,000 | 0 | 98.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 0.00 | ||
| 189 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 32,000 |
| Turnover | 33,560 |
| Average price | 1.049 |
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