Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01338 | EMPEROR SECURITIES LTD | 498,000 | 86,000 | 0.18 | 0.03 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,492,000 | 80,000 | 11.14 | 0.03 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,568,000 | 48,000 | 5.69 | 0.02 | 2011-10-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | 20,000 | 0.55 | 0.01 | 2011-10-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | 20,000 | 0.36 | 0.01 | 2011-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,000 | 18,000 | 1.66 | 0.01 | 2011-10-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | 6,000 | 0.18 | 0.00 | 2011-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2011-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,000 | 4,000 | 0.41 | 0.00 | 2011-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 2,000 | 0.15 | 0.00 | 2011-10-19 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 12 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2011-10-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -10,000 | 0.12 | -0.00 | 2011-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | -20,000 | 0.21 | -0.01 | 2011-10-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -22,000 | 0.01 | -0.01 | 2011-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -22,000 | 0.15 | -0.01 | 2011-10-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | -28,000 | 0.10 | -0.01 | 2011-10-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,196,000 | -30,000 | 1.90 | -0.01 | 2011-10-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -30,000 | 0.04 | -0.01 | 2011-10-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | -40,000 | 0.73 | -0.01 | 2011-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -90,000 | 0.15 | -0.03 | 2011-10-19 |
| 22 | Total changed named holdings | 64,986,000 | -14,000 | 23.75 | -0.01 | ||
| 137 | Unchanged named holdings | 29,028,000 | 0 | 10.61 | 0.00 | ||
| 159 | Total named holdings | 94,014,000 | -14,000 | 34.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 94,216,000 | -14,000 | 34.43 | -0.01 | ||
| Securities not in CCASS | 179,394,000 | 14,000 | 65.57 | 0.01 | |||
| 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 | 2011-10-17 |
| Volume | 424,000 |
| Turnover | 679,360 |
| Average price | 1.602 |
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