Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | 176,000 | 0.72 | 0.06 | 2011-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,926,000 | 42,000 | 1.44 | 0.02 | 2011-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | 28,000 | 0.16 | 0.01 | 2011-01-14 |
| 4 | B01610 | KGI ASIA LTD | 1,910,000 | 26,000 | 0.70 | 0.01 | 2011-01-14 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2011-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,000 | 10,000 | 2.46 | 0.00 | 2011-01-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | -2,000 | 0.21 | -0.00 | 2011-01-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -30,000 | 0.15 | -0.01 | 2011-01-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | -40,000 | 0.36 | -0.01 | 2011-01-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,000 | -40,000 | 0.26 | -0.01 | 2011-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | -98,000 | 0.51 | -0.04 | 2011-01-14 |
| 14 | B01129 | WOCOM SECURITIES LTD | 42,000 | -100,000 | 0.02 | -0.04 | 2011-01-14 |
| 14 | Total changed named holdings | 19,110,000 | 0 | 7.03 | 0.00 | ||
| 181 | Unchanged named holdings | 247,192,000 | 0 | 90.98 | 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 | 2011-01-12 |
| Volume | 346,000 |
| Turnover | 371,040 |
| Average price | 1.072 |
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