CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 2006-01-20 | 2011-01-06 | 2011-01-12 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,606,400 | 1,400,000 | 0.05 | 0.05 | 2009-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,795,036 | 100,000 | 2.30 | 0.00 | 2009-06-29 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,254,901 | 10,000 | 0.04 | 0.00 | 2009-06-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,913,801 | 4,000 | 0.36 | 0.00 | 2009-06-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,729 | 2,500 | 0.00 | 0.00 | 2009-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,185,443 | -2,500 | 0.50 | -0.00 | 2009-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,800 | -4,000 | 0.02 | -0.00 | 2009-06-29 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 82,544 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,890,827 | -150,000 | 0.33 | -0.00 | 2009-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,053,328 | -150,000 | 1.29 | -0.00 | 2009-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,757,074 | -200,000 | 0.22 | -0.01 | 2009-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,448,183 | -1,000,000 | 0.51 | -0.03 | 2009-06-29 |
| 12 | Total changed named holdings | 170,689,066 | 0 | 5.63 | 0.00 | ||
| 318 | Unchanged named holdings | 613,004,104 | 0 | 20.22 | 0.00 | ||
| 330 | Total named holdings | 783,693,170 | 0 | 25.85 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,355,241 | 0 | 0.37 | 0.00 | ||
| 420 | Total securities in CCASS | 795,048,411 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 2,236,959,909 | 0 | 73.78 | 0.00 | |||
| Issued securities | 3,032,008,320 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 1,512,500 |
| Turnover | 27,325 |
| Average price | 0.018 |
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