CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,571,687 | 2,206,000 | 1.12 | 0.01 | 2008-06-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 153,011,254 | 1,612,000 | 0.69 | 0.01 | 2008-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,667,510 | 1,320,000 | 6.15 | 0.01 | 2008-06-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,703,146 | 1,000,000 | 0.22 | 0.00 | 2008-06-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,010,055 | 1,000,000 | 0.24 | 0.00 | 2008-06-24 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,892,000 | 998,000 | 0.01 | 0.00 | 2008-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,381,132 | 790,000 | 0.64 | 0.00 | 2008-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 134,441,400 | 600,000 | 0.60 | 0.00 | 2008-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,440,459 | 600,000 | 3.39 | 0.00 | 2008-06-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,010,000 | 500,000 | 0.00 | 0.00 | 2008-06-24 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,027,320 | 500,000 | 0.04 | 0.00 | 2008-06-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,261,251 | 500,000 | 0.44 | 0.00 | 2008-06-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,530,448 | 300,000 | 0.28 | 0.00 | 2008-06-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,041,046 | 300,000 | 0.57 | 0.00 | 2008-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,119,200 | 200,000 | 0.06 | 0.00 | 2008-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,040,500 | 200,000 | 0.07 | 0.00 | 2008-06-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | 200,000 | 0.01 | 0.00 | 2008-06-24 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 9,869,732 | 200,000 | 0.04 | 0.00 | 2008-06-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 30,063,625 | 150,000 | 0.13 | 0.00 | 2008-06-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,513 | 114,000 | 0.02 | 0.00 | 2008-06-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,277,712 | 102,000 | 0.45 | 0.00 | 2008-06-24 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,690,000 | 100,000 | 0.01 | 0.00 | 2008-06-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,680,000 | 100,000 | 0.03 | 0.00 | 2008-06-24 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,970,880 | 100,000 | 0.06 | 0.00 | 2008-06-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,922,000 | 82,000 | 0.15 | 0.00 | 2008-06-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,289,059 | 80,000 | 0.19 | 0.00 | 2008-06-24 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 3,646,103 | 60,000 | 0.02 | 0.00 | 2008-06-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 672,947,905 | 40,000 | 3.02 | 0.00 | 2008-06-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 32,591,059 | 40,000 | 0.15 | 0.00 | 2008-06-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,291,599 | 30,000 | 0.97 | 0.00 | 2008-06-24 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,534,000 | 20,000 | 0.04 | 0.00 | 2008-06-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 30,472,617 | 7,500 | 0.14 | 0.00 | 2008-06-24 |
| 33 | B01209 | MASON SECURITIES LTD | 27,073,500 | -22,000 | 0.12 | -0.00 | 2008-06-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 42,745,546 | -90,000 | 0.19 | -0.00 | 2008-06-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 101,444,349 | -100,000 | 0.46 | -0.00 | 2008-06-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,494,907 | -100,000 | 0.05 | -0.00 | 2008-06-24 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,814,653 | -100,000 | 0.01 | -0.00 | 2008-06-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,091,500 | -200,000 | 0.11 | -0.00 | 2008-06-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,689,500 | -218,000 | 0.10 | -0.00 | 2008-06-24 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 6,928,000 | -260,000 | 0.03 | -0.00 | 2008-06-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,399,903 | -360,000 | 0.48 | -0.00 | 2008-06-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 28,867,600 | -400,000 | 0.13 | -0.00 | 2008-06-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 9,546,000 | -500,000 | 0.04 | -0.00 | 2008-06-24 |
| 44 | B01460 | BERICH BROKERAGE LTD | 8,556,500 | -660,000 | 0.04 | -0.00 | 2008-06-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,520,750 | -1,440,000 | 0.08 | -0.01 | 2008-06-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,322,000 | -1,576,000 | 0.09 | -0.01 | 2008-06-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 577,310,741 | -1,770,000 | 2.59 | -0.01 | 2008-06-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,226,500 | -1,866,000 | 0.08 | -0.01 | 2008-06-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,236,210 | -2,140,000 | 6.90 | -0.01 | 2008-06-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,375,620 | -2,242,000 | 2.57 | -0.01 | 2008-06-24 |
| 50 | Total changed named holdings | 7,582,411,991 | 7,500 | 34.01 | 0.00 | ||
| 335 | Unchanged named holdings | 3,910,136,128 | 0 | 17.54 | 0.00 | ||
| 385 | Total named holdings | 11,492,548,119 | 7,500 | 51.55 | 0.00 | ||
| 229 | Unnamed Investor Participants | 144,793,833 | 0 | 0.65 | 0.00 | ||
| 614 | Total securities in CCASS | 11,637,341,952 | 7,500 | 52.20 | 0.00 | ||
| Securities not in CCASS | 10,655,464,525 | -7,500 | 47.80 | -0.00 | |||
| Issued securities | 22,292,806,477 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 24,270,000 |
| Turnover | 2,366,078 |
| Average price | 0.097 |
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