Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 208,000 | 0.15 | 0.08 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,084,000 | 84,000 | 2.22 | 0.03 | 2011-12-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 78,000 | 78,000 | 0.03 | 0.03 | 2011-12-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 58,000 | 0.10 | 0.02 | 2011-12-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | 44,000 | 0.37 | 0.02 | 2011-12-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | 30,000 | 0.14 | 0.01 | 2011-12-23 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 30,000 | 0.03 | 0.01 | 2011-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,124,000 | 28,000 | 1.87 | 0.01 | 2011-12-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 136,000 | 12,000 | 0.05 | 0.00 | 2011-12-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | 8,000 | 0.10 | 0.00 | 2011-12-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,000 | 6,000 | 1.63 | 0.00 | 2011-12-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2011-12-23 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01129 | WOCOM SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,678,000 | -10,000 | 0.98 | -0.00 | 2011-12-23 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,302,000 | -14,000 | 0.84 | -0.01 | 2011-12-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | -20,000 | 0.13 | -0.01 | 2011-12-23 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2011-12-23 |
| 23 | B01610 | KGI ASIA LTD | 18,000 | -28,000 | 0.01 | -0.01 | 2011-12-23 |
| 24 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-12-23 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | -44,000 | 0.07 | -0.02 | 2011-12-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | -130,000 | 0.29 | -0.05 | 2011-12-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,296,000 | -282,000 | 5.96 | -0.10 | 2011-12-23 |
| 27 | Total changed named holdings | 41,168,000 | 4,000 | 15.05 | 0.00 | ||
| 103 | Unchanged named holdings | 37,158,000 | 0 | 13.58 | 0.00 | ||
| 130 | Total named holdings | 78,326,000 | 4,000 | 28.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 131 | Total securities in CCASS | 78,526,000 | 4,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 195,084,000 | -4,000 | 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 | 2011-12-21 |
| Volume | 1,252,000 |
| Turnover | 2,014,620 |
| Average price | 1.609 |
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