Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01338 | EMPEROR SECURITIES LTD | 7,410,000 | 1,074,000 | 2.71 | 0.39 | 2012-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,262,000 | 412,000 | 7.04 | 0.15 | 2012-03-02 |
| 3 | B01209 | MASON SECURITIES LTD | 980,000 | 80,000 | 0.36 | 0.03 | 2012-03-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 38,000 | 0.04 | 0.01 | 2012-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,920,000 | 34,000 | 2.89 | 0.01 | 2012-03-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 26,000 | 0.03 | 0.01 | 2012-03-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,522,000 | 12,000 | 0.56 | 0.00 | 2012-03-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 6,000 | 0.03 | 0.00 | 2012-03-02 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -6,000 | 0.17 | -0.00 | 2012-03-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 112,000 | -20,000 | 0.04 | -0.01 | 2012-03-02 |
| 13 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | -0.02 | 2012-03-02 | |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 11,184,000 | -1,602,000 | 4.09 | -0.59 | 2012-03-02 |
| 14 | Total changed named holdings | 49,118,000 | 0 | 17.95 | 0.00 | ||
| 122 | Unchanged named holdings | 29,300,000 | 0 | 10.71 | 0.00 | ||
| 136 | Total named holdings | 78,418,000 | 0 | 28.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 137 | Total securities in CCASS | 78,618,000 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 194,992,000 | 0 | 71.27 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 1,734,000 |
| Turnover | 2,553,140 |
| Average price | 1.472 |
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