Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 5,136,000 | 450,000 | 1.88 | 0.16 | 2011-11-30 |
| 2 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-11-30 |
| 3 | B01610 | KGI ASIA LTD | 124,000 | 18,000 | 0.05 | 0.01 | 2011-11-30 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,918,000 | 2,000 | 2.16 | 0.00 | 2011-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -6,000 | 0.40 | -0.00 | 2011-11-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -50,000 | 0.27 | -0.02 | 2011-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,854,000 | -80,000 | 6.16 | -0.03 | 2011-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -82,000 | -0.03 | 2011-11-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,414,000 | -100,000 | 1.98 | -0.04 | 2011-11-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,754,000 | -200,000 | 1.01 | -0.07 | 2011-11-30 |
| 13 | Total changed named holdings | 38,134,000 | 0 | 13.94 | 0.00 | ||
| 141 | Unchanged named holdings | 56,220,000 | 0 | 20.55 | 0.00 | ||
| 154 | Total named holdings | 94,354,000 | 0 | 34.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 94,554,000 | 0 | 34.56 | 0.00 | ||
| Securities not in CCASS | 179,056,000 | 0 | 65.44 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 554,000 |
| Turnover | 699,420 |
| Average price | 1.262 |
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