Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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. | 1,320,000 | 1,226,000 | 0.48 | 0.45 | 2011-12-14 |
| 2 | B01550 | HUAYU SECURITIES LTD | 202,000 | 200,000 | 0.07 | 0.07 | 2011-12-14 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2011-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 70,000 | 0.40 | 0.03 | 2011-12-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,000 | 50,000 | 0.53 | 0.02 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,382,000 | 40,000 | 1.97 | 0.01 | 2011-12-14 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,728,000 | 10,000 | 1.73 | 0.00 | 2011-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -2,000 | 0.08 | -0.00 | 2011-12-14 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.01 | 2011-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -14,000 | 0.04 | -0.01 | 2011-12-14 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -22,000 | 0.01 | -0.01 | 2011-12-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2011-12-14 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -90,000 | 0.00 | -0.03 | 2011-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | -100,000 | 0.03 | -0.04 | 2011-12-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -120,000 | 0.12 | -0.04 | 2011-12-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -248,000 | 0.17 | -0.09 | 2011-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | -1,146,000 | 1.08 | -0.42 | 2011-12-14 |
| 21 | Total changed named holdings | 18,522,000 | -94,000 | 6.77 | -0.03 | ||
| 116 | Unchanged named holdings | 64,962,000 | 0 | 23.74 | 0.00 | ||
| 137 | Total named holdings | 83,484,000 | -94,000 | 30.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 138 | Total securities in CCASS | 83,684,000 | -94,000 | 30.59 | -0.03 | ||
| Securities not in CCASS | 189,926,000 | 94,000 | 69.41 | 0.03 | |||
| 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 | 2011-12-12 |
| Volume | 530,000 |
| Turnover | 658,400 |
| Average price | 1.242 |
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