Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01209 | MASON SECURITIES LTD | 566,000 | 500,000 | 0.21 | 0.18 | 2011-05-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 232,000 | 0.09 | 0.09 | 2011-05-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 24,000 | 0.08 | 0.01 | 2011-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 14,000 | 0.06 | 0.01 | 2011-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 8,000 | 0.09 | 0.00 | 2011-05-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,114,000 | -2,000 | 1.15 | -0.00 | 2011-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,334,000 | -4,000 | 11.90 | -0.00 | 2011-05-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | -10,000 | 0.52 | -0.00 | 2011-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -10,000 | 0.14 | -0.00 | 2011-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,088,000 | -20,000 | 1.50 | -0.01 | 2011-05-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | -20,000 | 0.64 | -0.01 | 2011-05-24 |
| 14 | B01610 | KGI ASIA LTD | 2,120,000 | -28,000 | 0.78 | -0.01 | 2011-05-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | -32,000 | 0.36 | -0.01 | 2011-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,778,000 | -42,000 | 2.13 | -0.02 | 2011-05-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,000 | -86,000 | 0.10 | -0.03 | 2011-05-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -92,000 | 0.30 | -0.03 | 2011-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 640,000 | -94,000 | 0.24 | -0.03 | 2011-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -160,000 | 0.23 | -0.06 | 2011-05-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,382,000 | -164,000 | 1.61 | -0.06 | 2011-05-24 |
| 21 | Total changed named holdings | 60,192,000 | 4,000 | 22.15 | 0.00 | ||
| 169 | Unchanged named holdings | 206,462,000 | 0 | 75.99 | 0.00 | ||
| 190 | Total named holdings | 266,654,000 | 4,000 | 98.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 640,000 | -4,000 | 0.24 | -0.00 | ||
| 195 | 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 | 2011-05-20 |
| Volume | 996,000 |
| Turnover | 1,127,820 |
| Average price | 1.132 |
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