Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01909 | SHENG YUAN SECURITIES LTD | 24,242,000 | 8,458,000 | 8.86 | 3.09 | 2011-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,608,000 | 360,000 | 1.68 | 0.13 | 2011-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 98,000 | 0.41 | 0.04 | 2011-11-23 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-23 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-11-23 | |
| 6 | B01610 | KGI ASIA LTD | 106,000 | -4,000 | 0.04 | -0.00 | 2011-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,954,000 | -10,000 | 6.20 | -0.00 | 2011-11-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | -46,000 | 0.29 | -0.02 | 2011-11-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,552,000 | -54,000 | 0.57 | -0.02 | 2011-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 644,000 | -90,000 | 0.24 | -0.03 | 2011-11-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,954,000 | -100,000 | 1.08 | -0.04 | 2011-11-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -100,000 | 0.14 | -0.04 | 2011-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,998,000 | -8,540,000 | 2.19 | -3.12 | 2011-11-23 |
| 14 | Total changed named holdings | 59,438,000 | 0 | 21.72 | 0.00 | ||
| 139 | Unchanged named holdings | 34,900,000 | 0 | 12.76 | 0.00 | ||
| 153 | Total named holdings | 94,338,000 | 0 | 34.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 154 | Total securities in CCASS | 94,538,000 | 0 | 34.55 | 0.00 | ||
| Securities not in CCASS | 179,072,000 | 0 | 65.45 | 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 | 2011-11-21 |
| Volume | 576,000 |
| Turnover | 731,300 |
| Average price | 1.270 |
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