Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 864,000 | 170,000 | 0.32 | 0.06 | 2011-10-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,000 | 50,000 | 0.54 | 0.02 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,000 | 30,000 | 0.40 | 0.01 | 2011-10-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 22,000 | 0.03 | 0.01 | 2011-10-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 16,000 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,384,000 | -2,000 | 5.62 | -0.00 | 2011-10-17 |
| 8 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,450,000 | -8,000 | 11.13 | -0.00 | 2011-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,226,000 | -22,000 | 1.91 | -0.01 | 2011-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -32,000 | 0.01 | -0.01 | 2011-10-17 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2011-10-17 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 254,000 | -42,000 | 0.09 | -0.02 | 2011-10-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | -68,000 | 0.18 | -0.02 | 2011-10-17 |
| 15 | C00097 | ABN AMRO BANK N.V. | 0 | -76,000 | -0.03 | 2011-10-17 | |
| 15 | Total changed named holdings | 55,416,000 | 0 | 20.25 | 0.00 | ||
| 148 | Unchanged named holdings | 39,008,000 | 0 | 14.26 | 0.00 | ||
| 163 | Total named holdings | 94,424,000 | 0 | 34.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 94,626,000 | 0 | 34.58 | 0.00 | ||
| Securities not in CCASS | 178,984,000 | 0 | 65.42 | 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 | 2011-10-13 |
| Volume | 302,000 |
| Turnover | 480,580 |
| Average price | 1.591 |
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