Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 5,328,000 | 192,000 | 1.95 | 0.07 | 2011-12-08 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2011-12-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | 22,000 | 0.23 | 0.01 | 2011-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,000 | 4,000 | 0.18 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,220,000 | 2,000 | 1.54 | 0.00 | 2011-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,216,000 | 2,000 | 1.91 | 0.00 | 2011-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 378,000 | -8,000 | 0.14 | -0.00 | 2011-12-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2011-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -14,000 | 0.00 | -0.01 | 2011-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.01 | 2011-12-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,796,000 | -34,000 | 6.14 | -0.01 | 2011-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -56,000 | 0.10 | -0.02 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 550,000 | -100,000 | 0.20 | -0.04 | 2011-12-08 |
| 16 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,000 | -1,422,000 | 0.00 | -0.52 | 2011-12-08 |
| 16 | Total changed named holdings | 34,064,000 | -1,424,000 | 12.45 | -0.52 | ||
| 129 | Unchanged named holdings | 53,136,000 | 0 | 19.42 | 0.00 | ||
| 145 | Total named holdings | 87,200,000 | -1,424,000 | 31.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 146 | Total securities in CCASS | 87,400,000 | -1,424,000 | 31.94 | -0.52 | ||
| Securities not in CCASS | 186,210,000 | 1,424,000 | 68.06 | 0.52 | |||
| 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 | 2011-12-06 |
| Volume | 282,000 |
| Turnover | 351,960 |
| Average price | 1.248 |
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