Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 6,948,000 | 74,000 | 2.37 | 0.03 | 2014-10-27 |
| 2 | B01209 | MASON SECURITIES LTD | 1,568,000 | 54,000 | 0.53 | 0.02 | 2014-10-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 458,000 | 38,000 | 0.16 | 0.01 | 2014-10-27 |
| 4 | B01267 | WINFULL SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2014-10-27 |
| 5 | B01610 | KGI ASIA LTD | 810,000 | 24,000 | 0.28 | 0.01 | 2014-10-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | 20,000 | 0.24 | 0.01 | 2014-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,438,000 | 18,000 | 0.83 | 0.01 | 2014-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2014-10-27 |
| 9 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 4,000 | 0.06 | 0.00 | 2014-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2014-10-27 |
| 13 | C00010 | CITIBANK N.A. | 223,100 | 2,000 | 0.08 | 0.00 | 2014-10-27 |
| 14 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -2,000 | 0.13 | -0.00 | 2014-10-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 272,000 | -2,000 | 0.09 | -0.00 | 2014-10-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 254,000 | -6,000 | 0.09 | -0.00 | 2014-10-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2014-10-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-10-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,408,000 | -8,000 | 2.18 | -0.00 | 2014-10-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2014-10-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | -10,000 | 0.22 | -0.00 | 2014-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -10,000 | 0.11 | -0.00 | 2014-10-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | -10,000 | 0.18 | -0.00 | 2014-10-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,000 | -10,000 | 0.36 | -0.00 | 2014-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -16,000 | 0.02 | -0.01 | 2014-10-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,428,000 | -22,000 | 3.21 | -0.01 | 2014-10-27 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -30,000 | 0.07 | -0.01 | 2014-10-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -36,000 | 0.03 | -0.01 | 2014-10-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,000 | -40,000 | 1.00 | -0.01 | 2014-10-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | -70,000 | 0.39 | -0.02 | 2014-10-27 |
| 33 | Total changed named holdings | 37,291,100 | 0 | 12.69 | 0.00 | ||
| 110 | Unchanged named holdings | 41,680,750 | 0 | 14.19 | 0.00 | ||
| 143 | Total named holdings | 78,971,850 | 0 | 26.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 78,971,850 | 0 | 26.88 | 0.00 | ||
| Securities not in CCASS | 214,782,150 | 0 | 73.12 | 0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 656,000 |
| Turnover | 1,608,140 |
| Average price | 2.451 |
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