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 2010-08-12 to 2010-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,906,814 | 1,000,000 | 4.98 | 0.03 | 2010-08-13 |
| 2 | B01416 | VC BROKERAGE LTD | 864,075 | 650,000 | 0.03 | 0.02 | 2010-08-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,103,634 | -100,000 | 0.10 | -0.00 | 2010-08-13 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 350,000 | -350,000 | 0.01 | -0.01 | 2010-08-13 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,085,000 | -500,000 | 0.04 | -0.02 | 2010-08-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,200 | -700,000 | 0.06 | -0.02 | 2010-08-13 |
| 6 | Total changed named holdings | 158,023,723 | 0 | 5.21 | 0.00 | ||
| 317 | Unchanged named holdings | 625,649,066 | 0 | 20.64 | 0.00 | ||
| 323 | Total named holdings | 783,672,789 | 0 | 25.85 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,576,752 | 0 | 0.38 | 0.00 | ||
| 413 | Total securities in CCASS | 795,249,541 | 0 | 26.23 | 0.00 | ||
| Securities not in CCASS | 2,236,301,099 | 0 | 73.77 | 0.00 | |||
| Issued securities | 3,031,550,640 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 1,650,000 |
| Turnover | 16,500 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy