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 2008-07-30 to 2008-07-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,820,000 | 2,000,000 | 0.20 | 0.01 | 2008-07-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 136,161,400 | 1,934,000 | 0.61 | 0.01 | 2008-07-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,332,528 | 900,000 | 2.04 | 0.00 | 2008-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 673,349,905 | 800,000 | 3.02 | 0.00 | 2008-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,226,459 | 650,000 | 3.42 | 0.00 | 2008-07-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,122,139 | 500,000 | 0.14 | 0.00 | 2008-07-31 |
| 7 | B01280 | WING FAT SECURITIES LTD | 6,899,310 | 500,000 | 0.03 | 0.00 | 2008-07-31 |
| 8 | B01450 | DL BROKERAGE LTD | 18,109,021 | 250,000 | 0.08 | 0.00 | 2008-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,942,210 | 216,000 | 6.85 | 0.00 | 2008-07-31 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-07-31 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 8,351,000 | 200,000 | 0.04 | 0.00 | 2008-07-31 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,112,000 | 178,000 | 0.03 | 0.00 | 2008-07-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,283,132 | 100,000 | 0.64 | 0.00 | 2008-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,386,781 | 100,000 | 1.03 | 0.00 | 2008-07-31 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,310,500 | 98,000 | 0.01 | 0.00 | 2008-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 581,828,741 | 64,000 | 2.61 | 0.00 | 2008-07-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | 50,000 | 0.00 | 0.00 | 2008-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,171,443 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 101,877,849 | -60,000 | 0.46 | -0.00 | 2008-07-31 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,857,320 | -120,000 | 0.04 | -0.00 | 2008-07-31 |
| 21 | C00010 | CITIBANK N.A. | 266,761,369 | -125,000 | 1.20 | -0.00 | 2008-07-31 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 15,365,450 | -200,000 | 0.07 | -0.00 | 2008-07-31 |
| 23 | B01580 | OSHIDORI SECURITIES LTD | 401,000 | -200,000 | 0.00 | -0.00 | 2008-07-31 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 12,618,249 | -200,000 | 0.06 | -0.00 | 2008-07-31 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,768,000 | -300,000 | 0.08 | -0.00 | 2008-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,519,546 | -306,000 | 0.19 | -0.00 | 2008-07-31 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 3,146,000 | -340,000 | 0.01 | -0.00 | 2008-07-31 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,974,000 | -400,000 | 0.01 | -0.00 | 2008-07-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,129,251 | -400,000 | 0.38 | -0.00 | 2008-07-31 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,780,000 | -400,000 | 0.08 | -0.00 | 2008-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,066,000 | -480,000 | 0.06 | -0.00 | 2008-07-31 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,508,000 | -500,000 | 0.08 | -0.00 | 2008-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,919,687 | -632,000 | 1.14 | -0.00 | 2008-07-31 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,417,500 | -850,000 | 0.08 | -0.00 | 2008-07-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,823,903 | -1,200,000 | 0.46 | -0.01 | 2008-07-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,796,010 | -2,028,000 | 6.22 | -0.01 | 2008-07-31 |
| 36 | Total changed named holdings | 6,998,205,703 | 0 | 31.39 | -0.00 | ||
| 350 | Unchanged named holdings | 4,492,746,478 | 0 | 20.15 | -0.00 | ||
| 386 | Total named holdings | 11,490,952,181 | 0 | 51.55 | 0.00 | ||
| 228 | Unnamed Investor Participants | 144,283,833 | 0 | 0.65 | -0.00 | ||
| 614 | Total securities in CCASS | 11,635,236,014 | 0 | 52.19 | -0.00 | ||
| Securities not in CCASS | 10,657,610,463 | 40,000 | 47.81 | 0.00 | |||
| Issued securities | 22,292,846,477 | 40,000 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 9,715,000 |
| Turnover | 855,262 |
| Average price | 0.088 |
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