Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 15,520,000 | 136,000 | 5.67 | 0.05 | 2011-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 130,000 | 0.74 | 0.05 | 2011-10-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | 90,000 | 0.35 | 0.03 | 2011-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 54,000 | 0.39 | 0.02 | 2011-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,000 | 22,000 | 0.41 | 0.01 | 2011-10-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 20,000 | 0.16 | 0.01 | 2011-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 2,000 | 0.09 | 0.00 | 2011-10-18 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2011-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,412,000 | -38,000 | 11.12 | -0.01 | 2011-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -80,000 | 0.16 | -0.03 | 2011-10-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,000 | -300,000 | 0.06 | -0.11 | 2011-10-18 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 0 | -400,000 | -0.15 | 2011-10-18 | |
| 16 | Total changed named holdings | 52,438,000 | -396,000 | 19.17 | -0.14 | ||
| 145 | Unchanged named holdings | 41,590,000 | 0 | 15.20 | 0.00 | ||
| 161 | Total named holdings | 94,028,000 | -396,000 | 34.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 94,230,000 | -396,000 | 34.44 | -0.14 | ||
| Securities not in CCASS | 179,380,000 | 396,000 | 65.56 | 0.14 | |||
| 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 | 2011-10-14 |
| Volume | 482,000 |
| Turnover | 767,540 |
| Average price | 1.592 |
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