Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,602,000 | 938,000 | 0.95 | 0.34 | 2011-10-27 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 216,000 | 166,000 | 0.08 | 0.06 | 2011-10-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,000 | 122,000 | 0.69 | 0.04 | 2011-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,130,000 | 98,000 | 11.01 | 0.04 | 2011-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,854,000 | 72,000 | 1.77 | 0.03 | 2011-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,964,000 | 64,000 | 6.20 | 0.02 | 2011-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 852,000 | 36,000 | 0.31 | 0.01 | 2011-10-27 |
| 8 | B01610 | KGI ASIA LTD | 318,000 | 34,000 | 0.12 | 0.01 | 2011-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 32,000 | 0.02 | 0.01 | 2011-10-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 32,000 | 0.14 | 0.01 | 2011-10-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,586,000 | 20,000 | 0.58 | 0.01 | 2011-10-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2011-10-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2011-10-27 |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2011-10-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,000 | -12,000 | 0.06 | -0.00 | 2011-10-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,000 | -18,000 | 0.14 | -0.01 | 2011-10-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.01 | 2011-10-27 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | -20,000 | 0.04 | -0.01 | 2011-10-27 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-10-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -152,000 | 0.65 | -0.06 | 2011-10-27 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | -440,000 | 0.11 | -0.16 | 2011-10-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | -1,000,000 | 0.06 | -0.37 | 2011-10-27 |
| 26 | Total changed named holdings | 63,024,000 | 0 | 23.03 | 0.00 | ||
| 128 | Unchanged named holdings | 31,186,000 | 0 | 11.40 | 0.00 | ||
| 154 | Total named holdings | 94,210,000 | 0 | 34.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 94,410,000 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 179,200,000 | 0 | 65.49 | 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 | 2011-10-25 |
| Volume | 2,160,000 |
| Turnover | 2,598,960 |
| Average price | 1.203 |
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