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 2010-07-27 to 2010-07-28
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 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | 108,000 | 0.02 | 0.00 | 2010-07-28 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,875,000 | 80,000 | 0.12 | 0.00 | 2010-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,403,300 | 49,000 | 2.02 | 0.00 | 2010-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 952,153 | 39,000 | 0.04 | 0.00 | 2010-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | 31,280 | 0.10 | 0.00 | 2010-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,646,672 | 20,000 | 1.82 | 0.00 | 2010-07-28 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 65,875 | 16,875 | 0.00 | 0.00 | 2010-07-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 961,118 | 2,000 | 0.04 | 0.00 | 2010-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,106,229 | -1,000 | 2.22 | -0.00 | 2010-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 |
| 12 | B01150 | MTF SECURITIES LTD | 2,190,000 | -8,000 | 0.09 | -0.00 | 2010-07-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 678,902 | -23,000 | 0.03 | -0.00 | 2010-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,842,063 | -24,000 | 1.33 | -0.00 | 2010-07-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,687,163 | -32,000 | 0.11 | -0.00 | 2010-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,772,140 | -36,000 | 0.58 | -0.00 | 2010-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,905,006 | -52,000 | 4.72 | -0.00 | 2010-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,296,852 | -112,000 | 0.47 | -0.00 | 2010-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,634,285 | -122,000 | 6.01 | -0.01 | 2010-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,662,054 | -200,000 | 0.32 | -0.01 | 2010-07-28 |
| 20 | Total changed named holdings | 480,146,812 | -167,845 | 20.07 | -0.01 | ||
| 359 | Unchanged named holdings | 753,140,111 | 0 | 31.49 | 0.00 | ||
| 379 | Total named holdings | 1,233,286,923 | -167,845 | 51.56 | 0.00 | ||
| 227 | Unnamed Investor Participants | 20,276,733 | 184,720 | 0.85 | 0.01 | ||
| 606 | Total securities in CCASS | 1,253,563,656 | 16,875 | 52.41 | 0.00 | ||
| Securities not in CCASS | 1,138,239,421 | -16,875 | 47.59 | -0.00 | |||
| Issued securities | 2,391,803,077 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 630,000 |
| Turnover | 382,150 |
| Average price | 0.607 |
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