Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 60,000 | 0.61 | 0.02 | 2014-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,956,000 | 56,000 | 3.39 | 0.02 | 2014-11-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,264,000 | 4,000 | 0.77 | 0.00 | 2014-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 6 | B01610 | KGI ASIA LTD | 784,000 | 2,000 | 0.27 | 0.00 | 2014-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | -10,000 | 0.17 | -0.00 | 2014-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,498,000 | -10,000 | 0.85 | -0.00 | 2014-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,918,000 | -12,000 | 2.36 | -0.00 | 2014-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -14,000 | 0.12 | -0.00 | 2014-11-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -14,000 | 0.02 | -0.00 | 2014-11-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2014-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,202,000 | -42,000 | 2.11 | -0.01 | 2014-11-28 |
| 14 | Total changed named holdings | 31,400,000 | 2,000 | 10.69 | 0.00 | ||
| 125 | Unchanged named holdings | 47,575,850 | 0 | 16.20 | 0.00 | ||
| 139 | Total named holdings | 78,975,850 | 2,000 | 26.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 78,975,850 | 2,000 | 26.89 | 0.00 | ||
| Securities not in CCASS | 214,778,150 | -2,000 | 73.11 | -0.00 | |||
| Issued securities | 293,754,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 140,000 |
| Turnover | 339,120 |
| Average price | 2.422 |
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