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 2008-07-17 to 2008-07-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,100,367 | 3,000,000 | 0.09 | 0.01 | 2008-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,530,000 | 2,000,000 | 0.19 | 0.01 | 2008-07-18 |
| 3 | B01280 | WING FAT SECURITIES LTD | 5,399,310 | 700,000 | 0.02 | 0.00 | 2008-07-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,029,059 | 660,000 | 0.18 | 0.00 | 2008-07-18 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,020,000 | 500,000 | 0.01 | 0.00 | 2008-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,016,459 | 368,000 | 3.41 | 0.00 | 2008-07-18 |
| 7 | B01450 | DL BROKERAGE LTD | 15,529,021 | 250,000 | 0.07 | 0.00 | 2008-07-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,483,000 | 200,000 | 0.04 | 0.00 | 2008-07-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,381,599 | 200,000 | 1.00 | 0.00 | 2008-07-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,521,520 | 200,000 | 0.04 | 0.00 | 2008-07-18 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 470,000 | 120,000 | 0.00 | 0.00 | 2008-07-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,246,000 | 120,000 | 0.06 | 0.00 | 2008-07-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,565,500 | 100,000 | 0.11 | 0.00 | 2008-07-18 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,960,000 | 100,000 | 0.01 | 0.00 | 2008-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,303,538 | 60,000 | 0.84 | 0.00 | 2008-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 42,421,546 | 36,000 | 0.19 | 0.00 | 2008-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,095,712 | 30,000 | 0.47 | 0.00 | 2008-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 579,416,741 | 16,000 | 2.60 | 0.00 | 2008-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 150,285,254 | -70,000 | 0.67 | -0.00 | 2008-07-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,267,500 | -72,000 | 0.09 | -0.00 | 2008-07-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,855,687 | -90,000 | 1.15 | -0.00 | 2008-07-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,526,139 | -158,000 | 0.14 | -0.00 | 2008-07-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,453,146 | -200,000 | 0.22 | -0.00 | 2008-07-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,493,903 | -200,000 | 0.46 | -0.00 | 2008-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,461,046 | -200,000 | 0.57 | -0.00 | 2008-07-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 7,042,000 | -200,000 | 0.03 | -0.00 | 2008-07-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,736,055 | -200,000 | 0.25 | -0.00 | 2008-07-18 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,966,500 | -250,000 | 0.02 | -0.00 | 2008-07-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 19,922,250 | -300,000 | 0.09 | -0.00 | 2008-07-18 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 4,574,300 | -300,000 | 0.02 | -0.00 | 2008-07-18 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 3,970,000 | -300,000 | 0.02 | -0.00 | 2008-07-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,186,500 | -400,000 | 0.10 | -0.00 | 2008-07-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,319,132 | -462,000 | 0.64 | -0.00 | 2008-07-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,761,835 | -490,000 | 0.53 | -0.00 | 2008-07-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 3,220,000 | -500,000 | 0.01 | -0.00 | 2008-07-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,476,000 | -592,000 | 0.09 | -0.00 | 2008-07-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,426,210 | -900,000 | 6.82 | -0.00 | 2008-07-18 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 8,151,000 | -1,000,000 | 0.04 | -0.00 | 2008-07-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,379,670,010 | -1,776,000 | 6.19 | -0.01 | 2008-07-18 |
| 39 | Total changed named holdings | 6,125,253,839 | 0 | 27.48 | 0.00 | ||
| 347 | Unchanged named holdings | 5,365,854,842 | 0 | 24.07 | 0.00 | ||
| 386 | Total named holdings | 11,491,108,681 | 0 | 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 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 10,656,853,963 | 0 | 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 | 2008-07-16 |
| Volume | 14,928,000 |
| Turnover | 1,332,262 |
| Average price | 0.089 |
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