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 2008-07-15 to 2008-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 578,210,741 | 3,070,000 | 2.59 | 0.01 | 2008-07-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,936,055 | 1,300,000 | 0.25 | 0.01 | 2008-07-16 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 22,497,377 | 1,200,000 | 0.10 | 0.01 | 2008-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,216,459 | 1,100,000 | 3.43 | 0.00 | 2008-07-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 151,575,254 | 630,000 | 0.68 | 0.00 | 2008-07-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,602,279 | 612,000 | 0.53 | 0.00 | 2008-07-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 42,331,546 | 400,000 | 0.19 | 0.00 | 2008-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,616,210 | 350,000 | 6.83 | 0.00 | 2008-07-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,886,500 | 300,000 | 0.10 | 0.00 | 2008-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 133,979,400 | 300,000 | 0.60 | 0.00 | 2008-07-16 |
| 11 | B01577 | YF SECURITIES CO LTD | 1,800,000 | 300,000 | 0.01 | 0.00 | 2008-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,277,200 | 200,000 | 0.06 | 0.00 | 2008-07-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,165,500 | 174,000 | 0.11 | 0.00 | 2008-07-16 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 4,840,000 | 160,000 | 0.02 | 0.00 | 2008-07-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,694,000 | 100,000 | 0.27 | 0.00 | 2008-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,743,903 | 100,000 | 0.46 | 0.00 | 2008-07-16 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,092,656 | 100,000 | 0.03 | 0.00 | 2008-07-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,684,139 | 70,000 | 0.14 | 0.00 | 2008-07-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,141,835 | 60,000 | 0.53 | 0.00 | 2008-07-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,017,712 | -20,000 | 0.47 | -0.00 | 2008-07-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,123,620 | -30,000 | 2.55 | -0.00 | 2008-07-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,102,010 | -74,000 | 6.20 | -0.00 | 2008-07-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 33,165,059 | -80,000 | 0.15 | -0.00 | 2008-07-16 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 8,021,746 | -100,000 | 0.04 | -0.00 | 2008-07-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,661,046 | -100,000 | 0.57 | -0.00 | 2008-07-16 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,180,000 | -100,000 | 0.08 | -0.00 | 2008-07-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,126,000 | -120,000 | 0.06 | -0.00 | 2008-07-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,515,687 | -140,000 | 1.15 | -0.00 | 2008-07-16 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 790,000 | -160,000 | 0.00 | -0.00 | 2008-07-16 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,706,000 | -200,000 | 0.01 | -0.00 | 2008-07-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,289,251 | -200,000 | 0.39 | -0.00 | 2008-07-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,513 | -478,000 | 0.02 | -0.00 | 2008-07-16 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 4,290,000 | -500,000 | 0.02 | -0.00 | 2008-07-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,872,000 | -500,000 | 0.09 | -0.00 | 2008-07-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 16,709,875 | -500,000 | 0.07 | -0.00 | 2008-07-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 41,834,983 | -600,000 | 0.19 | -0.00 | 2008-07-16 |
| 37 | B01290 | SPS SECURITIES LTD | 9,430,125 | -800,000 | 0.04 | -0.00 | 2008-07-16 |
| 38 | B01280 | WING FAT SECURITIES LTD | 4,699,310 | -924,000 | 0.02 | -0.00 | 2008-07-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 20,675,000 | -1,000,000 | 0.09 | -0.00 | 2008-07-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,657,625 | -4,000,000 | 0.02 | -0.02 | 2008-07-16 |
| 40 | Total changed named holdings | 6,496,927,616 | -100,000 | 29.14 | -0.00 | ||
| 346 | Unchanged named holdings | 4,994,181,065 | 0 | 22.40 | 0.00 | ||
| 386 | Total named holdings | 11,491,108,681 | -100,000 | 51.55 | 0.00 | ||
| 229 | Unnamed Investor Participants | 144,843,833 | 0 | 0.65 | 0.00 | ||
| 615 | Total securities in CCASS | 11,635,952,514 | -100,000 | 52.20 | -0.00 | ||
| Securities not in CCASS | 10,656,853,963 | 100,000 | 47.80 | 0.00 | |||
| Issued securities | 22,292,806,477 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 14,038,000 |
| Turnover | 1,295,494 |
| Average price | 0.092 |
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