Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | 360,000 | 0.65 | 0.13 | 2011-07-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 240,000 | 0.12 | 0.09 | 2011-07-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,000 | 110,000 | 1.33 | 0.04 | 2011-07-20 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -8,000 | 0.03 | -0.00 | 2011-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,990,000 | -12,000 | 12.14 | -0.00 | 2011-07-20 |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-07-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | -40,000 | 0.17 | -0.01 | 2011-07-20 |
| 9 | B01610 | KGI ASIA LTD | 1,330,000 | -50,000 | 0.49 | -0.02 | 2011-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,000 | -50,000 | 0.15 | -0.02 | 2011-07-20 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 366,000 | -50,000 | 0.13 | -0.02 | 2011-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -104,000 | 0.24 | -0.04 | 2011-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,418,000 | -378,000 | 1.99 | -0.14 | 2011-07-20 |
| 13 | Total changed named holdings | 47,384,000 | 0 | 17.44 | 0.00 | ||
| 175 | Unchanged named holdings | 219,796,000 | 0 | 80.90 | 0.00 | ||
| 188 | Total named holdings | 267,180,000 | 0 | 98.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 0.00 | ||
| 191 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 786,000 |
| Turnover | 823,160 |
| Average price | 1.047 |
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