CCASS holding changes

Central Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00475	2007-04-17			Docs

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	C00097	ABN AMRO BANK N.V.	282,000	282,000	0.10	0.10	2011-01-28
2	B01284	HANG SENG SECURITIES LTD	2,262,000	158,000	0.83	0.06	2011-01-28
3	C00088	CHINA MERCHANTS BANK CO LTD	172,000	70,000	0.06	0.03	2011-01-28
4	B01118	EAST ASIA SECURITIES CO LTD	680,000	8,000	0.25	0.00	2011-01-28
5	B01673	FULBRIGHT SECURITIES LTD	8,000	-2,000	0.00	-0.00	2011-01-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	768,000	-24,000	0.28	-0.01	2011-01-28
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300,000	-48,000	0.11	-0.02	2011-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,017,000	-64,000	11.78	-0.02	2011-01-28
9	B01130	BOCI SECURITIES LTD	726,000	-100,000	0.27	-0.04	2011-01-28
10	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-282,000		-0.10	2011-01-28
10		Total changed named holdings	37,215,000	-2,000	13.70	-0.00
181		Unchanged named holdings	229,163,000	0	84.34	0.00
191		Total named holdings	266,378,000	-2,000	98.04	0.00
6		Unnamed Investor Participants	896,000	0	0.33	0.00
197		Total securities in CCASS	267,274,000	-2,000	98.37	-0.00
		Securities not in CCASS	4,426,000	2,000	1.63	0.00
		Issued securities	271,700,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)