Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | 100,000 | 0.17 | 0.04 | 2011-04-07 |
| 2 | C00010 | CITIBANK N.A. | 1,065,700 | 48,000 | 0.39 | 0.02 | 2011-04-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 40,000 | 0.02 | 0.01 | 2011-04-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 20,000 | 0.04 | 0.01 | 2011-04-07 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,000 | 14,000 | 0.02 | 0.01 | 2011-04-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 12,000 | 0.13 | 0.00 | 2011-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 514,000 | 4,000 | 0.19 | 0.00 | 2011-04-07 |
| 8 | C00018 | HANG SENG BANK LTD | 180,300,000 | 2,000 | 66.36 | 0.00 | 2011-04-07 |
| 9 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.09 | -0.00 | 2011-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -8,000 | 0.04 | -0.00 | 2011-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -16,000 | 0.01 | -0.01 | 2011-04-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,850,000 | -30,000 | 0.68 | -0.01 | 2011-04-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,956,000 | -34,000 | 2.19 | -0.01 | 2011-04-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | -48,000 | 0.13 | -0.02 | 2011-04-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,014,000 | -50,000 | 1.48 | -0.02 | 2011-04-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,028,000 | -52,000 | 1.48 | -0.02 | 2011-04-07 |
| 17 | Total changed named holdings | 199,481,700 | 2,000 | 73.42 | 0.00 | ||
| 171 | Unchanged named holdings | 67,156,300 | 0 | 24.72 | 0.00 | ||
| 188 | Total named holdings | 266,638,000 | 2,000 | 98.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 656,000 | 0 | 0.24 | 0.00 | ||
| 193 | Total securities in CCASS | 267,294,000 | 2,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,406,000 | -2,000 | 1.62 | -0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 278,000 |
| Turnover | 302,440 |
| Average price | 1.088 |
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