Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01920 | TIANDA SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2011-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,124,000 | 16,000 | 1.51 | 0.01 | 2011-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,338,000 | 4,000 | 1.95 | 0.00 | 2011-12-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,000 | 2,000 | 0.26 | 0.00 | 2011-12-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 2,000 | 0.18 | 0.00 | 2011-12-12 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -2,000 | 0.02 | -0.00 | 2011-12-12 |
| 7 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -74,000 | 0.01 | -0.03 | 2011-12-12 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -90,000 | -0.03 | 2011-12-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,618,000 | -618,000 | 1.69 | -0.23 | 2011-12-12 |
| 11 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 674,000 | -2,276,000 | 0.25 | -0.83 | 2011-12-12 |
| 11 | Total changed named holdings | 16,132,000 | -2,948,000 | 5.90 | -1.08 | ||
| 130 | Unchanged named holdings | 68,120,000 | 0 | 24.90 | 0.00 | ||
| 141 | Total named holdings | 84,252,000 | -2,948,000 | 30.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 142 | Total securities in CCASS | 84,452,000 | -2,948,000 | 30.87 | -1.08 | ||
| Securities not in CCASS | 189,158,000 | 2,948,000 | 69.13 | 1.08 | |||
| 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 | 2011-12-08 |
| Volume | 118,000 |
| Turnover | 146,060 |
| Average price | 1.238 |
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