Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,032,000 | 130,000 | 10.98 | 0.05 | 2011-10-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,000 | 112,000 | 0.71 | 0.04 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,782,000 | 106,000 | 1.75 | 0.04 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | 28,000 | 0.61 | 0.01 | 2011-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 10,000 | 0.17 | 0.00 | 2011-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | 8,000 | 0.13 | 0.00 | 2011-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -2,000 | 0.05 | -0.00 | 2011-10-26 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -4,000 | 0.05 | -0.00 | 2011-10-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | -8,000 | 0.15 | -0.00 | 2011-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,900,000 | -10,000 | 6.18 | -0.00 | 2011-10-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2011-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2011-10-26 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.02 | 2011-10-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -54,000 | 0.07 | -0.02 | 2011-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 816,000 | -140,000 | 0.30 | -0.05 | 2011-10-26 |
| 17 | Total changed named holdings | 57,922,000 | 100,000 | 21.17 | 0.04 | ||
| 137 | Unchanged named holdings | 36,288,000 | 0 | 13.26 | 0.00 | ||
| 154 | Total named holdings | 94,210,000 | 100,000 | 34.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 94,410,000 | 100,000 | 34.51 | 0.04 | ||
| Securities not in CCASS | 179,200,000 | -100,000 | 65.49 | -0.04 | |||
| 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 | 2011-10-24 |
| Volume | 418,000 |
| Turnover | 534,360 |
| Average price | 1.278 |
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