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 2009-10-27 to 2009-10-28
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 | B01277 | BRADBURY SECURITIES LTD | 2,578,190 | 2,000,000 | 0.09 | 0.07 | 2009-10-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,086,115 | 450,000 | 0.46 | 0.01 | 2009-10-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,134,331 | 150,000 | 0.14 | 0.00 | 2009-10-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 38,541 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 5 | B01786 | KO KUN STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-10-28 | |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 188,000 | -80,000 | 0.01 | -0.00 | 2009-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,590,827 | -150,000 | 0.38 | -0.00 | 2009-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,865,374 | -200,000 | 0.42 | -0.01 | 2009-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,416,834 | -300,000 | 2.26 | -0.01 | 2009-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,400 | -950,000 | 0.02 | -0.03 | 2009-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -1,000,000 | 0.01 | -0.03 | 2009-10-28 |
| 11 | Total changed named holdings | 114,688,612 | -80,000 | 3.78 | -0.00 | ||
| 320 | Unchanged named holdings | 669,348,916 | 0 | 22.08 | 0.00 | ||
| 331 | Total named holdings | 784,037,528 | -80,000 | 25.86 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,347,752 | 0 | 0.37 | 0.00 | ||
| 421 | Total securities in CCASS | 795,385,280 | -80,000 | 26.23 | -0.00 | ||
| Securities not in CCASS | 2,236,575,220 | 80,000 | 73.77 | 0.00 | |||
| Issued securities | 3,031,960,500 | 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 | 2009-10-23 |
| Volume | 2,610,000 |
| Turnover | 49,500 |
| Average price | 0.019 |
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