CCASS holding changes

Central Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00475	2007-04-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,956,000	158,000	1.09	0.06	2010-10-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	864,000	52,000	0.32	0.02	2010-10-07
3	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	50,000	16,000	0.02	0.01	2010-10-07
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	152,000	16,000	0.06	0.01	2010-10-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,462,000	-6,000	2.01	-0.00	2010-10-07
6	B01423	PRUDENTIAL BROKERAGE LTD	60,000	-10,000	0.02	-0.00	2010-10-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,000	-10,000	0.04	-0.00	2010-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,076,000	-12,000	2.24	-0.00	2010-10-07
9	B01765	PROMISING SECURITIES CO LTD	44,000	-12,000	0.02	-0.00	2010-10-07
10	B01680	SUCCESS SECURITIES LTD	0	-26,000		-0.01	2010-10-07
11	B01769	ONE CHINA SECURITIES LTD	337,300	-66,000	0.12	-0.02	2010-10-07
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	504,000	-100,000	0.19	-0.04	2010-10-07
12		Total changed named holdings	16,613,300	0	6.11	0.00
187		Unchanged named holdings	248,616,700	0	91.50	0.00
199		Total named holdings	265,230,000	0	97.62	0.00
10		Unnamed Investor Participants	1,992,000	0	0.73	0.00
209		Total securities in CCASS	267,222,000	0	98.35	0.00
		Securities not in CCASS	4,478,000	0	1.65	0.00
		Issued securities	271,700,000	0	100.00	0.00	2010-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)