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 2008-08-15 to 2008-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 584,884,741 | 1,360,000 | 2.62 | 0.01 | 2008-08-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 41,394,983 | 1,000,000 | 0.19 | 0.00 | 2008-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,364,459 | 900,000 | 3.42 | 0.00 | 2008-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,885,046 | 890,000 | 0.56 | 0.00 | 2008-08-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,732,528 | 800,000 | 2.05 | 0.00 | 2008-08-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,053,835 | 500,000 | 0.55 | 0.00 | 2008-08-18 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,020,000 | 500,000 | 0.01 | 0.00 | 2008-08-18 |
| 8 | B01450 | DL BROKERAGE LTD | 21,589,021 | 380,000 | 0.10 | 0.00 | 2008-08-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,491,500 | 300,000 | 0.11 | 0.00 | 2008-08-18 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 12,918,249 | 300,000 | 0.06 | 0.00 | 2008-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 151,055,859 | 200,000 | 0.68 | 0.00 | 2008-08-18 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 8,551,000 | 200,000 | 0.04 | 0.00 | 2008-08-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,121,055 | 200,000 | 0.25 | 0.00 | 2008-08-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 24,151,377 | 154,000 | 0.11 | 0.00 | 2008-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,865,712 | 144,000 | 0.48 | 0.00 | 2008-08-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,510,000 | 130,000 | 0.06 | 0.00 | 2008-08-18 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 2,691,000 | 100,000 | 0.01 | 0.00 | 2008-08-18 |
| 18 | B01458 | YICKO SECURITIES LTD | 3,832,500 | 100,000 | 0.02 | 0.00 | 2008-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,335,687 | 50,000 | 1.12 | 0.00 | 2008-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,486,500 | 50,000 | 0.09 | 0.00 | 2008-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,645,599 | 50,000 | 1.03 | 0.00 | 2008-08-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 34,033,059 | 40,000 | 0.15 | 0.00 | 2008-08-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 6,854,000 | 6,000 | 0.03 | 0.00 | 2008-08-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,793,146 | -60,000 | 0.23 | -0.00 | 2008-08-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 5,348,882 | -150,000 | 0.02 | -0.00 | 2008-08-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,600,367 | -200,000 | 0.07 | -0.00 | 2008-08-18 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,583,576 | -200,000 | 0.06 | -0.00 | 2008-08-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,427,161 | -210,000 | 6.91 | -0.00 | 2008-08-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,535,132 | -254,000 | 0.65 | -0.00 | 2008-08-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,911,000 | -300,000 | 0.02 | -0.00 | 2008-08-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,538,000 | -856,000 | 0.06 | -0.00 | 2008-08-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,830,279 | -900,000 | 0.43 | -0.00 | 2008-08-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,982,139 | -960,000 | 0.14 | -0.00 | 2008-08-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,265,860 | -1,098,000 | 6.20 | -0.00 | 2008-08-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 672,613,905 | -1,106,000 | 3.02 | -0.00 | 2008-08-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,363,620 | -1,200,000 | 2.36 | -0.01 | 2008-08-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,239,251 | -1,260,000 | 0.37 | -0.01 | 2008-08-18 |
| 37 | Total changed named holdings | 7,638,500,028 | -400,000 | 34.26 | -0.00 | ||
| 348 | Unchanged named holdings | 3,854,924,104 | 0 | 17.29 | 0.00 | ||
| 385 | Total named holdings | 11,493,424,132 | -400,000 | 51.56 | 0.00 | ||
| 229 | Unnamed Investor Participants | 142,907,833 | 400,000 | 0.64 | 0.00 | ||
| 614 | Total securities in CCASS | 11,636,331,965 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 10,656,514,512 | 0 | 47.80 | 0.00 | |||
| Issued securities | 22,292,846,477 | 0 | 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 | 2008-08-14 |
| Volume | 13,750,000 |
| Turnover | 1,030,644 |
| Average price | 0.075 |
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