Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 5,900,000 | 210,000 | 2.16 | 0.08 | 2011-12-19 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 80,000 | 0.06 | 0.03 | 2011-12-19 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 94,000 | 20,000 | 0.03 | 0.01 | 2011-12-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | 20,000 | 0.48 | 0.01 | 2011-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,048,000 | 14,000 | 1.84 | 0.01 | 2011-12-19 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | 4,000 | 0.19 | 0.00 | 2011-12-19 |
| 8 | B01212 | HENYEP SECURITIES LTD | 146,000 | -2,000 | 0.05 | -0.00 | 2011-12-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-12-19 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | -6,000 | 1.62 | -0.00 | 2011-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,542,000 | -8,000 | 6.05 | -0.00 | 2011-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -12,000 | 0.08 | -0.00 | 2011-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | -16,000 | 0.05 | -0.01 | 2011-12-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -18,000 | 0.10 | -0.01 | 2011-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2011-12-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -20,000 | 0.39 | -0.01 | 2011-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,316,000 | -22,000 | 0.85 | -0.01 | 2011-12-19 |
| 19 | B01610 | KGI ASIA LTD | 62,000 | -22,000 | 0.02 | -0.01 | 2011-12-19 |
| 20 | C00010 | CITIBANK N.A. | 339,700 | -30,000 | 0.12 | -0.01 | 2011-12-19 |
| 21 | B01893 | WINCO SECURITIES CO LTD | 42,000 | -68,000 | 0.02 | -0.02 | 2011-12-19 |
| 22 | B01550 | HUAYU SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.07 | 2011-12-19 |
| 23 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -3,366,000 | -1.23 | 2011-12-19 | |
| 23 | Total changed named holdings | 38,707,700 | -3,458,000 | 14.15 | -1.26 | ||
| 104 | Unchanged named holdings | 39,600,300 | 0 | 14.47 | 0.00 | ||
| 127 | Total named holdings | 78,308,000 | -3,458,000 | 28.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 128 | Total securities in CCASS | 78,508,000 | -3,458,000 | 28.69 | -1.26 | ||
| Securities not in CCASS | 195,102,000 | 3,458,000 | 71.31 | 1.26 | |||
| 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 | 2011-12-15 |
| Volume | 398,000 |
| Turnover | 493,700 |
| Average price | 1.240 |
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