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 2010-06-18 to 2010-06-21
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 | B01129 | WOCOM SECURITIES LTD | 7,600,500 | 460,000 | 0.32 | 0.02 | 2010-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,720 | 40,000 | 0.08 | 0.00 | 2010-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 84,797,228 | 24,000 | 3.55 | 0.00 | 2010-06-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,346,852 | 4,000 | 0.47 | 0.00 | 2010-06-21 |
| 5 | B01340 | LEHIN SECURITIES LTD | 991,118 | 2,000 | 0.04 | 0.00 | 2010-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,928,100 | -4,000 | 2.05 | -0.00 | 2010-06-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,402 | -4,000 | 0.03 | -0.00 | 2010-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,952,721 | -20,000 | 0.88 | -0.00 | 2010-06-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,540,440 | -30,000 | 0.06 | -0.00 | 2010-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,876,996 | -40,000 | 4.72 | -0.00 | 2010-06-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 337,000 | -40,000 | 0.01 | -0.00 | 2010-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,475,985 | -40,000 | 6.08 | -0.00 | 2010-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,384,629 | -52,000 | 2.19 | -0.00 | 2010-06-21 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,628,400 | -100,000 | 0.07 | -0.00 | 2010-06-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,137,244 | -200,000 | 0.30 | -0.01 | 2010-06-21 |
| 15 | Total changed named holdings | 498,599,335 | 0 | 20.85 | 0.00 | ||
| 364 | Unchanged named holdings | 735,484,555 | 0 | 30.75 | 0.00 | ||
| 379 | Total named holdings | 1,234,083,890 | 0 | 51.60 | 0.00 | ||
| 227 | Unnamed Investor Participants | 19,210,013 | 0 | 0.80 | 0.00 | ||
| 606 | Total securities in CCASS | 1,253,293,903 | 0 | 52.40 | 0.00 | ||
| Securities not in CCASS | 1,138,489,349 | 0 | 47.60 | 0.00 | |||
| Issued securities | 2,391,783,252 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 502,000 |
| Turnover | 270,960 |
| Average price | 0.540 |
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