Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01716 | ORIENT SECURITIES LTD | 2,298,000 | 700,000 | 0.85 | 0.26 | 2011-07-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | 100,000 | 0.68 | 0.04 | 2011-07-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,676,000 | 74,000 | 1.35 | 0.03 | 2011-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | 58,000 | 1.35 | 0.02 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,440,000 | 22,000 | 2.00 | 0.01 | 2011-07-21 |
| 6 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-21 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | -10,000 | 0.29 | -0.00 | 2011-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,146,000 | -10,000 | 1.89 | -0.00 | 2011-07-21 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -10,000 | 0.09 | -0.00 | 2011-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,000 | -12,000 | 0.14 | -0.00 | 2011-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 526,000 | -20,000 | 0.19 | -0.01 | 2011-07-21 |
| 13 | B01610 | KGI ASIA LTD | 1,310,000 | -20,000 | 0.48 | -0.01 | 2011-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 44,000 | -30,000 | 0.02 | -0.01 | 2011-07-21 |
| 15 | B01462 | MANGO FINANCIAL LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2011-07-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -72,000 | 0.21 | -0.03 | 2011-07-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | -98,000 | 0.01 | -0.04 | 2011-07-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,386,000 | -604,000 | 11.92 | -0.22 | 2011-07-21 |
| 18 | Total changed named holdings | 58,392,000 | 0 | 21.49 | 0.00 | ||
| 169 | Unchanged named holdings | 208,788,000 | 0 | 76.85 | 0.00 | ||
| 187 | Total named holdings | 267,180,000 | 0 | 98.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.04 | 0.00 | ||
| 190 | 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 | 2011-07-19 |
| Volume | 1,126,000 |
| Turnover | 1,229,000 |
| Average price | 1.091 |
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