CENTURY CITY INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00441  2006-01-20  2011-01-06  2011-01-12
Stock code:
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to

CCASS holding changes from 2008-08-20 to 2008-08-21

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 12,799,967 200,000 0.42 0.01 2008-08-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 144,754,656 100,000 4.77 0.00 2008-08-21
3 B01727 ICBC (ASIA) SECURITIES LTD 11,367,789 -100,000 0.37 -0.00 2008-08-21
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,425,708 -200,000 1.40 -0.01 2008-08-21
4 Total changed named holdings 211,348,120 0 6.97 0.00
323 Unchanged named holdings 551,510,549 0 18.19 0.00
327 Total named holdings 762,858,669 0 25.16 0.00
93 Unnamed Investor Participants 9,374,816 0 0.31 0.00
420 Total securities in CCASS 772,233,485 0 25.47 0.00
Securities not in CCASS 2,259,774,835 0 74.53 0.00
Issued securities 3,032,008,320 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 date2008-08-19
Volume300,000
Turnover8,800
Average price0.029

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