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 2008-07-21 to 2008-07-22
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 | 21,100,367 | 2,000,000 | 0.09 | 0.01 | 2008-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 581,270,741 | 1,534,000 | 2.61 | 0.01 | 2008-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,332,210 | 1,506,000 | 6.83 | 0.01 | 2008-07-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,995,687 | 1,000,000 | 1.16 | 0.00 | 2008-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 42,221,546 | 404,000 | 0.19 | 0.00 | 2008-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,676,459 | 360,000 | 3.42 | 0.00 | 2008-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,340,010 | 298,000 | 6.19 | 0.00 | 2008-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 135,299,400 | 220,000 | 0.61 | 0.00 | 2008-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,481,599 | 100,000 | 1.01 | 0.00 | 2008-07-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,109,132 | 90,000 | 0.64 | 0.00 | 2008-07-22 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,011,500 | 60,000 | 0.01 | 0.00 | 2008-07-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,236,500 | 50,000 | 0.10 | 0.00 | 2008-07-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,391,500 | 26,000 | 0.11 | 0.00 | 2008-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,443,903 | -50,000 | 0.46 | -0.00 | 2008-07-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,568,750 | -92,000 | 0.08 | -0.00 | 2008-07-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,513 | -94,000 | 0.02 | -0.00 | 2008-07-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 33,065,059 | -100,000 | 0.15 | -0.00 | 2008-07-22 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,860,000 | -100,000 | 0.01 | -0.00 | 2008-07-22 |
| 19 | B01209 | MASON SECURITIES LTD | 27,074,062 | -200,000 | 0.12 | -0.00 | 2008-07-22 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,783,576 | -200,000 | 0.06 | -0.00 | 2008-07-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,929,835 | -212,000 | 0.53 | -0.00 | 2008-07-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 11,342,000 | -230,000 | 0.05 | -0.00 | 2008-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 670,433,905 | -260,000 | 3.01 | -0.00 | 2008-07-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,768,000 | -300,000 | 0.08 | -0.00 | 2008-07-22 |
| 25 | B01610 | KGI ASIA LTD | 49,763,000 | -350,000 | 0.22 | -0.00 | 2008-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,846,000 | -400,000 | 0.06 | -0.00 | 2008-07-22 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,974,000 | -500,000 | 0.01 | -0.00 | 2008-07-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,749,620 | -500,000 | 2.55 | -0.00 | 2008-07-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 149,585,254 | -600,000 | 0.67 | -0.00 | 2008-07-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 5,912,000 | -700,000 | 0.03 | -0.00 | 2008-07-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,454,000 | -2,240,000 | 0.26 | -0.01 | 2008-07-22 |
| 31 | Total changed named holdings | 6,984,789,128 | 520,000 | 31.33 | 0.00 | ||
| 355 | Unchanged named holdings | 4,506,819,553 | 0 | 20.22 | 0.00 | ||
| 386 | Total named holdings | 11,491,608,681 | 520,000 | 51.55 | 0.00 | ||
| 228 | Unnamed Investor Participants | 144,283,833 | -560,000 | 0.65 | -0.00 | ||
| 614 | Total securities in CCASS | 11,635,892,514 | -40,000 | 52.20 | -0.00 | ||
| Securities not in CCASS | 10,656,913,963 | 40,000 | 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 | 2008-07-18 |
| Volume | 11,034,000 |
| Turnover | 987,876 |
| Average price | 0.090 |
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