Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,742,000 | 40,000 | 2.11 | 0.01 | 2011-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | 28,000 | 0.14 | 0.01 | 2011-06-24 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 20,000 | 0.05 | 0.01 | 2011-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,000 | 20,000 | 0.13 | 0.01 | 2011-06-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,494,000 | -6,000 | 1.65 | -0.00 | 2011-06-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2011-06-24 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,940,000 | -12,000 | 11.76 | -0.00 | 2011-06-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -100,000 | 0.06 | -0.04 | 2011-06-24 |
| 10 | Total changed named holdings | 43,270,000 | 0 | 15.93 | 0.00 | ||
| 178 | Unchanged named holdings | 223,392,000 | 0 | 82.22 | 0.00 | ||
| 188 | Total named holdings | 266,662,000 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 640,000 | 0 | 0.24 | 0.00 | ||
| 193 | Total securities in CCASS | 267,302,000 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 4,398,000 | 0 | 1.62 | 0.00 | |||
| Issued securities | 271,700,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 246,000 |
| Turnover | 266,020 |
| Average price | 1.081 |
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