Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 3,462,000 | 142,000 | 1.27 | 0.05 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,304,000 | 132,000 | 11.08 | 0.05 | 2011-11-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | 56,000 | 0.16 | 0.02 | 2011-11-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,000 | 24,000 | 0.63 | 0.01 | 2011-11-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-11-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,606,000 | 20,000 | 0.59 | 0.01 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,514,000 | -8,000 | 2.02 | -0.00 | 2011-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,984,000 | -10,000 | 6.21 | -0.00 | 2011-11-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -50,000 | 0.36 | -0.02 | 2011-11-14 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -80,000 | 0.01 | -0.03 | 2011-11-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -100,000 | 0.11 | -0.04 | 2011-11-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | -140,000 | 0.31 | -0.05 | 2011-11-14 |
| 13 | Total changed named holdings | 62,284,000 | 0 | 22.76 | 0.00 | ||
| 140 | Unchanged named holdings | 32,016,000 | 0 | 11.70 | 0.00 | ||
| 153 | Total named holdings | 94,300,000 | 0 | 34.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 154 | Total securities in CCASS | 94,500,000 | 0 | 34.54 | 0.00 | ||
| Securities not in CCASS | 179,110,000 | 0 | 65.46 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 418,000 |
| Turnover | 498,380 |
| Average price | 1.192 |
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