Central Development Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00475  2007-04-17    
Stock code:
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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 date2012-02-29
Volume1,734,000
Turnover2,553,140
Average price1.472

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