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 2008-12-15 to 2008-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,762 | 908,000 | 0.04 | 0.04 | 2008-12-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,215,317 | 326,000 | 1.13 | 0.01 | 2008-12-16 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,092,860 | 300,000 | 0.05 | 0.01 | 2008-12-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,431,962 | 300,000 | 2.17 | 0.01 | 2008-12-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,395,395 | 280,000 | 0.20 | 0.01 | 2008-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,655,970 | 217,800 | 0.52 | 0.01 | 2008-12-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,519,316 | 192,000 | 3.39 | 0.01 | 2008-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,800 | 100,000 | 0.06 | 0.00 | 2008-12-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,418,140 | 100,000 | 0.65 | 0.00 | 2008-12-16 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 604,753 | 100,000 | 0.03 | 0.00 | 2008-12-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,169,000 | 72,000 | 0.32 | 0.00 | 2008-12-16 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,309,300 | 60,000 | 0.06 | 0.00 | 2008-12-16 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,686,535 | 56,000 | 0.08 | 0.00 | 2008-12-16 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 1,237,545 | 48,000 | 0.06 | 0.00 | 2008-12-16 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 768,400 | 44,000 | 0.03 | 0.00 | 2008-12-16 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 753,550 | 40,000 | 0.03 | 0.00 | 2008-12-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,916,325 | 40,000 | 0.36 | 0.00 | 2008-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,914,182 | 32,000 | 0.53 | 0.00 | 2008-12-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 936,973 | 32,000 | 0.04 | 0.00 | 2008-12-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 20,000 | 0.05 | 0.00 | 2008-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,329,000 | 9,000 | 2.53 | 0.00 | 2008-12-16 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,000 | 8,000 | 0.02 | 0.00 | 2008-12-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 590,545 | 2,000 | 0.03 | 0.00 | 2008-12-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 118,178 | 1,000 | 0.01 | 0.00 | 2008-12-16 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 1,602,250 | -5,000 | 0.07 | -0.00 | 2008-12-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,966,504 | -6,000 | 0.54 | -0.00 | 2008-12-16 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 895,100 | -10,000 | 0.04 | -0.00 | 2008-12-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 849,816 | -15,000 | 0.04 | -0.00 | 2008-12-16 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 362,750 | -32,000 | 0.02 | -0.00 | 2008-12-16 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 181,650 | -32,000 | 0.01 | -0.00 | 2008-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,131,290 | -40,000 | 0.41 | -0.00 | 2008-12-16 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,477,800 | -40,000 | 0.07 | -0.00 | 2008-12-16 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 673,250 | -52,000 | 0.03 | -0.00 | 2008-12-16 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,028,002 | -80,000 | 0.05 | -0.00 | 2008-12-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,392,247 | -91,800 | 6.79 | -0.00 | 2008-12-16 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 732,600 | -100,000 | 0.03 | -0.00 | 2008-12-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,830,800 | -120,000 | 0.17 | -0.01 | 2008-12-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,524,184 | -134,000 | 0.47 | -0.01 | 2008-12-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,388,560 | -200,000 | 0.11 | -0.01 | 2008-12-16 |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,088,840 | -200,000 | 0.09 | -0.01 | 2008-12-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,637,800 | -260,000 | 0.07 | -0.01 | 2008-12-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,185,384 | -263,000 | 5.75 | -0.01 | 2008-12-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,090,267 | -297,000 | 0.05 | -0.01 | 2008-12-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,500,559 | -300,000 | 1.01 | -0.01 | 2008-12-16 |
| 45 | B01610 | KGI ASIA LTD | 7,166,700 | -320,000 | 0.32 | -0.01 | 2008-12-16 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,220,084 | -700,000 | 0.14 | -0.03 | 2008-12-16 |
| 46 | Total changed named holdings | 638,809,245 | -10,000 | 28.66 | -0.00 | ||
| 339 | Unchanged named holdings | 506,958,291 | 0 | 22.74 | 0.00 | ||
| 385 | Total named holdings | 1,145,767,536 | -10,000 | 51.40 | 0.00 | ||
| 246 | Unnamed Investor Participants | 18,247,873 | 0 | 0.82 | 0.00 | ||
| 631 | Total securities in CCASS | 1,164,015,409 | -10,000 | 52.21 | -0.00 | ||
| Securities not in CCASS | 1,065,269,238 | 10,000 | 47.79 | 0.00 | |||
| Issued securities | 2,229,284,647 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 4,947,000 |
| Turnover | 1,422,340 |
| Average price | 0.288 |
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