Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 100,000 | 0.10 | 0.04 | 2011-01-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 90,000 | 0.16 | 0.03 | 2011-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,010,000 | 60,000 | 0.37 | 0.02 | 2011-01-12 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,864,000 | 14,000 | 0.69 | 0.01 | 2011-01-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -2,000 | 0.09 | -0.00 | 2011-01-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -2,000 | 0.07 | -0.00 | 2011-01-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2011-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -6,000 | 0.55 | -0.00 | 2011-01-12 |
| 9 | B01610 | KGI ASIA LTD | 1,912,000 | -10,000 | 0.70 | -0.00 | 2011-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,686,000 | -20,000 | 2.46 | -0.01 | 2011-01-12 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-01-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 653,000 | -40,000 | 0.24 | -0.01 | 2011-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,828,000 | -50,000 | 1.41 | -0.02 | 2011-01-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -100,000 | 0.08 | -0.04 | 2011-01-12 |
| 14 | Total changed named holdings | 18,889,000 | 0 | 6.95 | 0.00 | ||
| 181 | Unchanged named holdings | 247,413,000 | 0 | 91.06 | 0.00 | ||
| 195 | Total named holdings | 266,302,000 | 0 | 98.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 974,000 | 0 | 0.36 | 0.00 | ||
| 201 | Total securities in CCASS | 267,276,000 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 4,424,000 | 0 | 1.63 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 366,000 |
| Turnover | 401,720 |
| Average price | 1.098 |
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