Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 3,854,000 | 524,000 | 1.42 | 0.19 | 2011-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | 72,000 | 1.66 | 0.03 | 2011-01-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 52,000 | 0.15 | 0.02 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,816,000 | 44,000 | 0.67 | 0.02 | 2011-01-21 |
| 5 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | B01610 | KGI ASIA LTD | 1,884,000 | 6,000 | 0.69 | 0.00 | 2011-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,000 | -2,000 | 0.26 | -0.00 | 2011-01-21 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -10,000 | 0.10 | -0.00 | 2011-01-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -24,000 | 0.13 | -0.01 | 2011-01-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,156,000 | -30,000 | 1.16 | -0.01 | 2011-01-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -30,000 | 0.04 | -0.01 | 2011-01-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,000 | -34,000 | 0.64 | -0.01 | 2011-01-21 |
| 15 | B01209 | MASON SECURITIES LTD | 66,000 | -40,000 | 0.02 | -0.01 | 2011-01-21 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,000 | -44,000 | 0.01 | -0.02 | 2011-01-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 940,000 | -60,000 | 0.35 | -0.02 | 2011-01-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,578,000 | -82,000 | 2.42 | -0.03 | 2011-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,071,000 | -86,000 | 11.80 | -0.03 | 2011-01-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 565,000 | -90,000 | 0.21 | -0.03 | 2011-01-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -170,000 | 0.29 | -0.06 | 2011-01-21 |
| 21 | Total changed named holdings | 59,914,000 | 28,000 | 22.05 | 0.01 | ||
| 173 | Unchanged named holdings | 206,466,000 | 0 | 75.99 | 0.00 | ||
| 194 | Total named holdings | 266,380,000 | 28,000 | 98.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 896,000 | -28,000 | 0.33 | -0.01 | ||
| 200 | 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 | 2011-01-19 |
| Volume | 1,232,000 |
| Turnover | 1,397,240 |
| Average price | 1.134 |
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