Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01716 | ORIENT SECURITIES LTD | 830,000 | 830,000 | 0.31 | 0.31 | 2010-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,000 | 130,000 | 1.77 | 0.05 | 2010-08-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 128,000 | 0.09 | 0.05 | 2010-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,282,000 | 100,000 | 2.68 | 0.04 | 2010-08-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 2,000 | 0.10 | 0.00 | 2010-08-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | -2,000 | 0.54 | -0.00 | 2010-08-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 489,000 | -12,000 | 0.18 | -0.00 | 2010-08-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -26,000 | 0.08 | -0.01 | 2010-08-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,000 | -36,000 | 0.81 | -0.01 | 2010-08-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -40,000 | 0.15 | -0.01 | 2010-08-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -102,000 | 0.08 | -0.04 | 2010-08-27 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -830,000 | -0.31 | 2010-08-27 | |
| 12 | Total changed named holdings | 18,435,000 | 142,000 | 6.79 | 0.05 | ||
| 190 | Unchanged named holdings | 247,047,000 | 0 | 90.93 | 0.00 | ||
| 202 | Total named holdings | 265,482,000 | 142,000 | 97.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,172,000 | -142,000 | 0.80 | -0.05 | ||
| 212 | Total securities in CCASS | 267,654,000 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 4,046,000 | 0 | 1.49 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 358,000 |
| Turnover | 212,520 |
| Average price | 0.594 |
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