Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | 110,000 | 1.16 | 0.04 | 2011-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,598,000 | 94,000 | 2.05 | 0.03 | 2011-11-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | 20,000 | 0.15 | 0.01 | 2011-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 820,000 | -32,000 | 0.30 | -0.01 | 2011-11-01 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | -50,000 | 0.03 | -0.02 | 2011-11-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | -50,000 | 0.36 | -0.02 | 2011-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -80,000 | 0.36 | -0.03 | 2011-11-01 |
| 9 | Total changed named holdings | 12,096,000 | 0 | 4.42 | 0.00 | ||
| 144 | Unchanged named holdings | 82,114,000 | 0 | 30.01 | 0.00 | ||
| 153 | Total named holdings | 94,210,000 | 0 | 34.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 154 | Total securities in CCASS | 94,410,000 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 179,200,000 | 0 | 65.49 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 250,000 |
| Turnover | 300,160 |
| Average price | 1.201 |
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