Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-03-27 to 2012-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,000 | 316,000 | 1.87 | 0.12 | 2012-03-28 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.06 | 0.06 | 2012-03-28 |
| 3 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-03-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.03 | 0.00 | 2012-03-28 |
| 5 | B01610 | KGI ASIA LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2012-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -4,000 | 0.15 | -0.00 | 2012-03-28 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 200,000 | -12,000 | 0.07 | -0.00 | 2012-03-28 |
| 9 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-03-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.01 | 2012-03-28 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.01 | 2012-03-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,098,000 | -22,000 | 2.96 | -0.01 | 2012-03-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -30,000 | 0.04 | -0.01 | 2012-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,192,000 | -38,000 | 7.38 | -0.01 | 2012-03-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2012-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -54,000 | 0.07 | -0.02 | 2012-03-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -70,000 | 0.12 | -0.03 | 2012-03-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | -80,000 | 0.54 | -0.03 | 2012-03-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -100,000 | 0.04 | -0.04 | 2012-03-28 |
| 19 | Total changed named holdings | 36,594,000 | 0 | 13.37 | 0.00 | ||
| 112 | Unchanged named holdings | 41,876,000 | 0 | 15.30 | 0.00 | ||
| 131 | Total named holdings | 78,470,000 | 0 | 28.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 132 | Total securities in CCASS | 78,670,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 194,940,000 | 0 | 71.25 | 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 | 2012-03-26 |
| Volume | 680,000 |
| Turnover | 1,032,080 |
| Average price | 1.518 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy