Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 50,000 | 0.07 | 0.02 | 2012-02-20 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 282,000 | 38,000 | 0.10 | 0.01 | 2012-02-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 4 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,074,000 | 8,000 | 2.59 | 0.00 | 2012-02-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2012-02-20 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,116,000 | -2,000 | 5.89 | -0.00 | 2012-02-20 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 11 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 428,000 | -2,000 | 0.16 | -0.00 | 2012-02-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,076,000 | -6,000 | 0.76 | -0.00 | 2012-02-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,498,000 | -16,000 | 1.64 | -0.01 | 2012-02-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 52,000 | -18,000 | 0.02 | -0.01 | 2012-02-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2012-02-20 |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-02-20 | |
| 18 | Total changed named holdings | 30,834,000 | 4,000 | 11.27 | 0.00 | ||
| 112 | Unchanged named holdings | 47,578,000 | 0 | 17.39 | 0.00 | ||
| 130 | Total named holdings | 78,412,000 | 4,000 | 28.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 131 | Total securities in CCASS | 78,612,000 | 4,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 194,998,000 | -4,000 | 71.27 | -0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 160,000 |
| Turnover | 256,680 |
| Average price | 1.604 |
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