Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 80,000 | 0.23 | 0.03 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,862,000 | 68,000 | 12.09 | 0.03 | 2011-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | 56,000 | 1.49 | 0.02 | 2011-08-24 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -2,000 | 0.63 | -0.00 | 2011-08-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,848,000 | -2,000 | 0.68 | -0.00 | 2011-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 498,000 | -6,000 | 0.18 | -0.00 | 2011-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,578,000 | -6,000 | 2.05 | -0.00 | 2011-08-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -12,000 | 0.32 | -0.00 | 2011-08-24 |
| 11 | B01610 | KGI ASIA LTD | 1,282,000 | -12,000 | 0.47 | -0.00 | 2011-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 576,000 | -16,000 | 0.21 | -0.01 | 2011-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -20,000 | 0.66 | -0.01 | 2011-08-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -20,000 | 0.05 | -0.01 | 2011-08-24 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2011-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,000 | -36,000 | 0.11 | -0.01 | 2011-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,000 | -60,000 | 1.72 | -0.02 | 2011-08-24 |
| 17 | Total changed named holdings | 56,926,000 | 0 | 20.95 | 0.00 | ||
| 170 | Unchanged named holdings | 37,354,000 | 0 | 13.75 | 0.00 | ||
| 187 | Total named holdings | 94,280,000 | 0 | 34.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 94,402,000 | 0 | 34.74 | 0.00 | ||
| Securities not in CCASS | 177,298,000 | 0 | 65.26 | 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 | 2011-08-22 |
| Volume | 236,000 |
| Turnover | 246,020 |
| Average price | 1.042 |
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