Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 194,000 | 0.07 | 0.07 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,578,000 | 66,000 | 6.06 | 0.02 | 2011-12-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 956,000 | 60,000 | 0.35 | 0.02 | 2011-12-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 40,000 | 0.02 | 0.01 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000,000 | 40,000 | 2.19 | 0.01 | 2011-12-22 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.10 | 0.00 | 2011-12-22 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 82,000 | 8,000 | 0.03 | 0.00 | 2011-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 8,000 | 0.05 | 0.00 | 2011-12-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | 2,000 | 0.08 | 0.00 | 2011-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,000 | -10,000 | 0.13 | -0.00 | 2011-12-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 15 | B01610 | KGI ASIA LTD | 46,000 | -16,000 | 0.02 | -0.01 | 2011-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -26,000 | 0.03 | -0.01 | 2011-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,096,000 | -32,000 | 1.86 | -0.01 | 2011-12-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | -100,000 | 0.12 | -0.04 | 2011-12-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | -258,000 | 0.34 | -0.09 | 2011-12-22 |
| 19 | Total changed named holdings | 31,422,000 | 12,000 | 11.48 | 0.00 | ||
| 111 | Unchanged named holdings | 46,900,000 | 0 | 17.14 | 0.00 | ||
| 130 | Total named holdings | 78,322,000 | 12,000 | 28.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 131 | Total securities in CCASS | 78,522,000 | 12,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 195,088,000 | -12,000 | 71.30 | -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 | 2011-12-20 |
| Volume | 574,000 |
| Turnover | 809,120 |
| Average price | 1.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy