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 2009-01-21 to 2009-01-22
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 | B01119 | CELESTIAL SECURITIES LTD | 4,491,395 | 324,000 | 0.19 | 0.01 | 2009-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,231,200 | 83,000 | 2.39 | 0.00 | 2009-01-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,247,540 | 60,000 | 0.57 | 0.00 | 2009-01-22 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2009-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,600 | 40,000 | 0.09 | 0.00 | 2009-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,202,716 | 40,000 | 3.25 | 0.00 | 2009-01-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,291,305 | 28,000 | 0.19 | 0.00 | 2009-01-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,744,002 | 20,000 | 1.98 | 0.00 | 2009-01-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,800 | 12,000 | 0.07 | 0.00 | 2009-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,741,180 | 2,000 | 2.93 | 0.00 | 2009-01-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,145 | 2,000 | 0.03 | 0.00 | 2009-01-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 119,306 | 2,000 | 0.01 | 0.00 | 2009-01-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017,016 | 1,000 | 0.04 | 0.00 | 2009-01-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,087,267 | -3,000 | 0.05 | -0.00 | 2009-01-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 843,900 | -10,000 | 0.04 | -0.00 | 2009-01-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,174,559 | -24,000 | 0.96 | -0.00 | 2009-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,623,247 | -25,000 | 6.52 | -0.00 | 2009-01-22 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 253,400 | -50,000 | 0.01 | -0.00 | 2009-01-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 38,026,905 | -64,000 | 1.65 | -0.00 | 2009-01-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,235,962 | -100,000 | 2.13 | -0.00 | 2009-01-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,534,290 | -138,000 | 5.52 | -0.01 | 2009-01-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,411,890 | -144,000 | 0.41 | -0.01 | 2009-01-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,470,917 | -160,000 | 1.10 | -0.01 | 2009-01-22 |
| 23 | Total changed named holdings | 696,051,542 | -44,000 | 30.13 | -0.00 | ||
| 362 | Unchanged named holdings | 455,511,549 | 0 | 19.71 | 0.00 | ||
| 385 | Total named holdings | 1,151,563,091 | -44,000 | 49.84 | 0.00 | ||
| 245 | Unnamed Investor Participants | 20,924,873 | 44,000 | 0.91 | 0.00 | ||
| 630 | Total securities in CCASS | 1,172,487,964 | 0 | 50.75 | 0.00 | ||
| Securities not in CCASS | 1,138,033,013 | 0 | 49.25 | 0.00 | |||
| Issued securities | 2,310,520,977 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 676,000 |
| Turnover | 207,990 |
| Average price | 0.308 |
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