Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,718,000 | 100,000 | 1.72 | 0.04 | 2011-12-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 90,000 | 0.04 | 0.03 | 2011-12-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | 70,000 | 0.16 | 0.03 | 2011-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 146,000 | 26,000 | 0.05 | 0.01 | 2011-12-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 722,000 | 20,000 | 0.26 | 0.01 | 2011-12-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 8,000 | 0.19 | 0.00 | 2011-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,342,000 | 4,000 | 1.95 | 0.00 | 2011-12-13 |
| 8 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2011-12-13 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,114,000 | -10,000 | 1.50 | -0.00 | 2011-12-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | -28,000 | 0.26 | -0.01 | 2011-12-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -34,000 | -0.01 | 2011-12-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -50,000 | 0.01 | -0.02 | 2011-12-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,706,000 | -90,000 | 6.11 | -0.03 | 2011-12-13 |
| 16 | B01920 | TIANDA SECURITIES LTD | 0 | -90,000 | -0.03 | 2011-12-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 454,000 | -100,000 | 0.17 | -0.04 | 2011-12-13 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 94,000 | -580,000 | 0.03 | -0.21 | 2011-12-13 |
| 18 | Total changed named holdings | 34,080,000 | -674,000 | 12.46 | -0.25 | ||
| 119 | Unchanged named holdings | 49,498,000 | 0 | 18.09 | 0.00 | ||
| 137 | Total named holdings | 83,578,000 | -674,000 | 30.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 138 | Total securities in CCASS | 83,778,000 | -674,000 | 30.62 | -0.25 | ||
| Securities not in CCASS | 189,832,000 | 674,000 | 69.38 | 0.25 | |||
| 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 | 2011-12-09 |
| Volume | 318,000 |
| Turnover | 392,720 |
| Average price | 1.235 |
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