Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,950,000 | 2,948,000 | 1.08 | 1.08 | 2011-12-09 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 336,000 | 0.13 | 0.12 | 2011-12-09 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | 68,000 | 0.26 | 0.02 | 2011-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,236,000 | 20,000 | 1.91 | 0.01 | 2011-12-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | 14,000 | 0.18 | 0.01 | 2011-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,334,000 | 6,000 | 1.95 | 0.00 | 2011-12-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 554,000 | 4,000 | 0.20 | 0.00 | 2011-12-09 |
| 8 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2011-12-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -2,000 | 0.05 | -0.00 | 2011-12-09 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-09 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-12-09 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -42,000 | 0.08 | -0.02 | 2011-12-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | -62,000 | 0.03 | -0.02 | 2011-12-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,108,000 | -112,000 | 1.50 | -0.04 | 2011-12-09 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -112,000 | 0.00 | -0.04 | 2011-12-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -122,000 | 0.00 | -0.04 | 2011-12-09 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.11 | 2011-12-09 |
| 20 | C00010 | CITIBANK N.A. | 546,700 | -588,000 | 0.20 | -0.21 | 2011-12-09 |
| 21 | B01483 | BULLISH SECURITIES LTD | 0 | -2,042,000 | -0.75 | 2011-12-09 | |
| 21 | Total changed named holdings | 20,778,700 | 0 | 7.59 | 0.00 | ||
| 120 | Unchanged named holdings | 66,421,300 | 0 | 24.28 | 0.00 | ||
| 141 | Total named holdings | 87,200,000 | 0 | 31.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 142 | Total securities in CCASS | 87,400,000 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 186,210,000 | 0 | 68.06 | 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 | 2011-12-07 |
| Volume | 454,000 |
| Turnover | 555,060 |
| Average price | 1.223 |
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