Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 84,000 | 0.25 | 0.03 | 2011-05-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 50,000 | 0.38 | 0.02 | 2011-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | 30,000 | 1.51 | 0.01 | 2011-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,000 | 30,000 | 1.66 | 0.01 | 2011-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 14,000 | 0.05 | 0.01 | 2011-05-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 10,000 | 0.20 | 0.00 | 2011-05-04 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 708,000 | -2,000 | 0.26 | -0.00 | 2011-05-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -2,000 | 0.05 | -0.00 | 2011-05-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -2,000 | 0.19 | -0.00 | 2011-05-04 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | -4,000 | 0.06 | -0.00 | 2011-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -14,000 | 0.01 | -0.01 | 2011-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,000 | -60,000 | 0.16 | -0.02 | 2011-05-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,932,000 | -134,000 | 2.18 | -0.05 | 2011-05-04 |
| 13 | Total changed named holdings | 18,922,000 | 0 | 6.96 | 0.00 | ||
| 176 | Unchanged named holdings | 247,732,000 | 0 | 91.18 | 0.00 | ||
| 189 | Total named holdings | 266,654,000 | 0 | 98.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 640,000 | 0 | 0.24 | 0.00 | ||
| 194 | Total securities in CCASS | 267,294,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,406,000 | 0 | 1.62 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 288,000 |
| Turnover | 305,920 |
| Average price | 1.062 |
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