Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,300,000 | 168,000 | 5.96 | 0.06 | 2011-12-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 224,000 | 48,000 | 0.08 | 0.02 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,158,000 | 34,000 | 2.25 | 0.01 | 2011-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,110,000 | 24,000 | 1.87 | 0.01 | 2011-12-29 |
| 5 | B01528 | EAA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | B01209 | MASON SECURITIES LTD | 280,000 | 20,000 | 0.10 | 0.01 | 2011-12-29 |
| 7 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-29 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 44,000 | 16,000 | 0.02 | 0.01 | 2011-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 204,000 | 14,000 | 0.07 | 0.01 | 2011-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -8,000 | 0.03 | -0.00 | 2011-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,392,000 | -8,000 | 0.87 | -0.00 | 2011-12-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -10,000 | 0.25 | -0.00 | 2011-12-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 17 | C00010 | CITIBANK N.A. | 321,700 | -20,000 | 0.12 | -0.01 | 2011-12-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | -20,000 | 0.12 | -0.01 | 2011-12-29 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2011-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-12-29 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 386,000 | -50,000 | 0.14 | -0.02 | 2011-12-29 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -54,000 | 0.07 | -0.02 | 2011-12-29 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 290,000 | -120,000 | 0.11 | -0.04 | 2011-12-29 |
| 23 | Total changed named holdings | 33,143,700 | 6,000 | 12.11 | 0.00 | ||
| 110 | Unchanged named holdings | 45,192,300 | 0 | 16.52 | 0.00 | ||
| 133 | Total named holdings | 78,336,000 | 6,000 | 28.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 78,536,000 | 6,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 195,074,000 | -6,000 | 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 | 2011-12-23 |
| Volume | 514,000 |
| Turnover | 923,520 |
| Average price | 1.797 |
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