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 2008-10-06 to 2008-10-08
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 | B01130 | BOCI SECURITIES LTD | 684,497,808 | 1,150,000 | 3.07 | 0.01 | 2008-10-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,781,251 | 600,000 | 0.35 | 0.00 | 2008-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,253,200 | 596,000 | 0.06 | 0.00 | 2008-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 570,551,941 | 540,000 | 2.56 | 0.00 | 2008-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,513 | 532,000 | 0.02 | 0.00 | 2008-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,218,448 | 510,000 | 0.28 | 0.00 | 2008-10-08 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 15,158,500 | 500,000 | 0.07 | 0.00 | 2008-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,030,187 | 368,000 | 1.05 | 0.00 | 2008-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,871,712 | 166,000 | 0.52 | 0.00 | 2008-10-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 100,309,849 | 100,000 | 0.45 | 0.00 | 2008-10-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 11,633,000 | 100,000 | 0.05 | 0.00 | 2008-10-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,886,000 | 34,000 | 0.05 | 0.00 | 2008-10-08 |
| 13 | B01705 | HENIK SECURITIES LTD | 4,600,500 | 4,500 | 0.02 | 0.00 | 2008-10-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,416,907 | -4,000 | 0.04 | -0.00 | 2008-10-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,887,200 | -20,000 | 0.17 | -0.00 | 2008-10-08 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,530,000 | -20,000 | 0.09 | -0.00 | 2008-10-08 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 15,672,500 | -30,000 | 0.07 | -0.00 | 2008-10-08 |
| 18 | C00018 | HANG SENG BANK LTD | 28,443,895 | -100,000 | 0.13 | -0.00 | 2008-10-08 |
| 19 | B01569 | TANG PING KONG LTD | 8,030,848 | -100,000 | 0.04 | -0.00 | 2008-10-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 6,544,000 | -100,000 | 0.03 | -0.00 | 2008-10-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,403,146 | -120,000 | 0.24 | -0.00 | 2008-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,038,903 | -200,000 | 0.44 | -0.00 | 2008-10-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,381,055 | -200,000 | 0.26 | -0.00 | 2008-10-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,360,000 | -280,000 | 0.05 | -0.00 | 2008-10-08 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,310,000 | -400,000 | 0.01 | -0.00 | 2008-10-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,146,556 | -426,000 | 3.39 | -0.00 | 2008-10-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,315,599 | -460,000 | 1.00 | -0.00 | 2008-10-08 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 2,231,232 | -500,000 | 0.01 | -0.00 | 2008-10-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 150,202,005 | -578,000 | 0.67 | -0.00 | 2008-10-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,017,865 | -978,000 | 5.97 | -0.00 | 2008-10-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,653,671 | -1,050,000 | 6.94 | -0.00 | 2008-10-08 |
| 31 | Total changed named holdings | 6,258,679,291 | -365,500 | 28.07 | -0.00 | ||
| 350 | Unchanged named holdings | 5,212,230,038 | 0 | 23.38 | 0.00 | ||
| 381 | Total named holdings | 11,470,909,329 | -365,500 | 51.46 | 0.00 | ||
| 236 | Unnamed Investor Participants | 165,916,029 | 850,000 | 0.74 | 0.00 | ||
| 617 | Total securities in CCASS | 11,636,825,358 | 484,500 | 52.20 | 0.00 | ||
| Securities not in CCASS | 10,656,021,119 | -484,500 | 47.80 | -0.00 | |||
| Issued securities | 22,292,846,477 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 6,688,000 |
| Turnover | 274,734 |
| Average price | 0.041 |
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