Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 82,000 | 0.03 | 0.03 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,686,000 | 78,000 | 1.71 | 0.03 | 2011-11-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 62,000 | 0.17 | 0.02 | 2011-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -50,000 | 0.40 | -0.02 | 2011-11-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 0 | -82,000 | -0.03 | 2011-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,902,000 | -90,000 | 2.16 | -0.03 | 2011-11-28 |
| 6 | Total changed named holdings | 12,212,000 | 0 | 4.46 | 0.00 | ||
| 147 | Unchanged named holdings | 82,126,000 | 0 | 30.02 | 0.00 | ||
| 153 | Total named holdings | 94,338,000 | 0 | 34.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 154 | Total securities in CCASS | 94,538,000 | 0 | 34.55 | 0.00 | ||
| Securities not in CCASS | 179,072,000 | 0 | 65.45 | 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 | 2011-11-24 |
| Volume | 258,000 |
| Turnover | 313,140 |
| Average price | 1.214 |
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