Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01483 | BULLISH SECURITIES LTD | 1,252,000 | 250,000 | 0.46 | 0.09 | 2011-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,996,000 | 168,000 | 1.10 | 0.06 | 2011-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 40,000 | 0.13 | 0.01 | 2011-01-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | 30,000 | 0.29 | 0.01 | 2011-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,159,000 | -2,000 | 11.84 | -0.00 | 2011-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | -6,000 | 0.36 | -0.00 | 2011-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -10,000 | 0.50 | -0.00 | 2011-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 659,000 | -10,000 | 0.24 | -0.00 | 2011-01-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -10,000 | 0.21 | -0.00 | 2011-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,000 | -10,000 | 0.26 | -0.00 | 2011-01-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -12,000 | 0.04 | -0.00 | 2011-01-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | -12,000 | 0.07 | -0.00 | 2011-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | -20,000 | 0.65 | -0.01 | 2011-01-18 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2011-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -116,000 | 0.17 | -0.04 | 2011-01-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | -190,000 | 0.65 | -0.07 | 2011-01-18 |
| 18 | Total changed named holdings | 46,220,000 | 50,000 | 17.01 | 0.02 | ||
| 175 | Unchanged named holdings | 220,132,000 | 0 | 81.02 | 0.00 | ||
| 193 | Total named holdings | 266,352,000 | 50,000 | 98.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 924,000 | -50,000 | 0.34 | -0.02 | ||
| 199 | 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 | 2011-01-14 |
| Volume | 498,000 |
| Turnover | 545,540 |
| Average price | 1.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy