Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,000 | 162,000 | 0.20 | 0.06 | 2011-10-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,000 | 160,000 | 0.51 | 0.06 | 2011-10-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | 130,000 | 0.24 | 0.05 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,000 | 122,000 | 0.34 | 0.04 | 2011-10-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | 118,000 | 0.69 | 0.04 | 2011-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,484,000 | 70,000 | 5.66 | 0.03 | 2011-10-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 40,000 | 0.02 | 0.01 | 2011-10-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 32,000 | 0.19 | 0.01 | 2011-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2011-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-10-12 |
| 11 | C00010 | CITIBANK N.A. | 1,852,700 | 20,000 | 0.68 | 0.01 | 2011-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,000 | 20,000 | 1.65 | 0.01 | 2011-10-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | 20,000 | 0.15 | 0.01 | 2011-10-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 18,000 | 0.02 | 0.01 | 2011-10-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2011-10-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 486,000 | -6,000 | 0.18 | -0.00 | 2011-10-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | -20,000 | 0.19 | -0.01 | 2011-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,196,000 | -20,000 | 1.90 | -0.01 | 2011-10-12 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -26,000 | 0.01 | -0.01 | 2011-10-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -40,000 | 0.01 | -0.01 | 2011-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 984,000 | -54,000 | 0.36 | -0.02 | 2011-10-12 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -80,000 | 0.00 | -0.03 | 2011-10-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,652,000 | -300,000 | 11.20 | -0.11 | 2011-10-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -408,000 | 0.25 | -0.15 | 2011-10-12 |
| 24 | Total changed named holdings | 67,006,700 | 6,000 | 24.49 | 0.00 | ||
| 142 | Unchanged named holdings | 27,689,300 | 0 | 10.12 | 0.00 | ||
| 166 | Total named holdings | 94,696,000 | 6,000 | 34.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.07 | 0.00 | ||
| 168 | Total securities in CCASS | 94,898,000 | 6,000 | 34.68 | 0.00 | ||
| Securities not in CCASS | 178,712,000 | -6,000 | 65.32 | -0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 1,508,000 |
| Turnover | 2,340,060 |
| Average price | 1.552 |
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