Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 1,034,000 | 50,000 | 0.38 | 0.02 | 2011-11-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,482,000 | 8,000 | 2.00 | 0.00 | 2011-11-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 5 | B01610 | KGI ASIA LTD | 272,000 | -16,000 | 0.10 | -0.01 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,130,000 | -16,000 | 11.01 | -0.01 | 2011-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,188,000 | -32,000 | 1.17 | -0.01 | 2011-11-08 |
| 7 | Total changed named holdings | 40,184,000 | 0 | 14.69 | 0.00 | ||
| 145 | Unchanged named holdings | 54,026,000 | 0 | 19.75 | 0.00 | ||
| 152 | Total named holdings | 94,210,000 | 0 | 34.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 153 | 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 | 2011-11-04 |
| Volume | 82,000 |
| Turnover | 98,520 |
| Average price | 1.201 |
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