Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2010-12-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 20,000 | 0.42 | 0.01 | 2010-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2010-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,000 | 12,000 | 1.25 | 0.00 | 2010-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 990,000 | 10,000 | 0.36 | 0.00 | 2010-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,570,000 | 4,000 | 2.42 | 0.00 | 2010-12-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2010-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,291,000 | -6,000 | 11.88 | -0.00 | 2010-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | -30,000 | 0.24 | -0.01 | 2010-12-14 |
| 10 | C00010 | CITIBANK N.A. | 1,039,700 | -59,000 | 0.38 | -0.02 | 2010-12-14 |
| 10 | Total changed named holdings | 46,199,700 | 0 | 17.00 | 0.00 | ||
| 189 | Unchanged named holdings | 220,054,300 | 0 | 80.99 | 0.00 | ||
| 199 | Total named holdings | 266,254,000 | 0 | 98.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.37 | 0.00 | ||
| 205 | Total securities in CCASS | 267,270,000 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 4,430,000 | 0 | 1.63 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 103,000 |
| Turnover | 115,650 |
| Average price | 1.123 |
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