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 2009-10-06 to 2009-10-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,696,027 | 504,000 | 2.97 | 0.02 | 2009-10-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,330,354 | 156,000 | 0.36 | 0.01 | 2009-10-07 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 282,000 | 152,000 | 0.01 | 0.01 | 2009-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,720 | 112,000 | 0.10 | 0.00 | 2009-10-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,420,525 | 100,000 | 0.49 | 0.00 | 2009-10-07 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 813,050 | 100,000 | 0.04 | 0.00 | 2009-10-07 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 820,850 | 100,000 | 0.04 | 0.00 | 2009-10-07 |
| 8 | B01450 | DL BROKERAGE LTD | 1,718,902 | 60,000 | 0.07 | 0.00 | 2009-10-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,822,740 | 60,000 | 0.68 | 0.00 | 2009-10-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,799,182 | 20,000 | 0.47 | 0.00 | 2009-10-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,052,600 | 3,000 | 0.05 | 0.00 | 2009-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 70,596,889 | 1,800 | 3.06 | 0.00 | 2009-10-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,686,000 | -1,600 | 0.29 | -0.00 | 2009-10-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,839,450 | -1,800 | 0.08 | -0.00 | 2009-10-07 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,394 | -2,000 | 0.00 | -0.00 | 2009-10-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,439,388 | -2,000 | 5.65 | -0.00 | 2009-10-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 425,390 | -2,200 | 0.02 | -0.00 | 2009-10-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,397,026 | -3,000 | 2.27 | -0.00 | 2009-10-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,753,940 | -4,000 | 0.68 | -0.00 | 2009-10-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,678,939 | -8,000 | 0.55 | -0.00 | 2009-10-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,059,562 | -20,000 | 0.13 | -0.00 | 2009-10-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,491,251 | -100,000 | 3.31 | -0.00 | 2009-10-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,481,092 | -137,800 | 5.26 | -0.01 | 2009-10-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,266,309 | -238,400 | 1.05 | -0.01 | 2009-10-07 |
| 25 | B01209 | MASON SECURITIES LTD | 3,621,006 | -348,000 | 0.16 | -0.02 | 2009-10-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,823,212 | -500,000 | 0.21 | -0.02 | 2009-10-07 |
| 26 | Total changed named holdings | 646,753,798 | 0 | 27.99 | 0.00 | ||
| 357 | Unchanged named holdings | 497,432,177 | 0 | 21.53 | 0.00 | ||
| 383 | Total named holdings | 1,144,185,975 | 0 | 49.52 | 0.00 | ||
| 240 | Unnamed Investor Participants | 24,447,373 | 0 | 1.06 | 0.00 | ||
| 623 | Total securities in CCASS | 1,168,633,348 | 0 | 50.58 | 0.00 | ||
| Securities not in CCASS | 1,141,892,411 | 0 | 49.42 | 0.00 | |||
| Issued securities | 2,310,525,759 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 1,656,600 |
| Turnover | 684,047 |
| Average price | 0.413 |
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