Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 6,756,000 | 598,000 | 2.47 | 0.22 | 2011-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,532,000 | 140,000 | 0.93 | 0.05 | 2011-12-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 284,000 | 60,000 | 0.10 | 0.02 | 2011-12-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 50,000 | 0.14 | 0.02 | 2011-12-30 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 94,000 | 50,000 | 0.03 | 0.02 | 2011-12-30 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2011-12-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-12-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2011-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,000 | -4,000 | 0.10 | -0.00 | 2011-12-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,842,000 | -6,000 | 0.67 | -0.00 | 2011-12-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 190,000 | -14,000 | 0.07 | -0.01 | 2011-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,260,000 | -40,000 | 5.94 | -0.01 | 2011-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -48,000 | 0.10 | -0.02 | 2011-12-30 |
| 16 | B01209 | MASON SECURITIES LTD | 200,000 | -80,000 | 0.07 | -0.03 | 2011-12-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -100,000 | 0.09 | -0.04 | 2011-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | -120,000 | 0.03 | -0.04 | 2011-12-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | -120,000 | 0.21 | -0.04 | 2011-12-30 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -156,000 | 0.05 | -0.06 | 2011-12-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,868,000 | -242,000 | 1.78 | -0.09 | 2011-12-30 |
| 21 | Total changed named holdings | 35,234,000 | 0 | 12.88 | 0.00 | ||
| 113 | Unchanged named holdings | 43,102,000 | 0 | 15.75 | 0.00 | ||
| 134 | Total named holdings | 78,336,000 | 0 | 28.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 78,536,000 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 195,074,000 | 0 | 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 | 2011-12-28 |
| Volume | 1,426,000 |
| Turnover | 2,412,900 |
| Average price | 1.692 |
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