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 2010-08-18 to 2010-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 55,930,429 | 144,000 | 2.34 | 0.01 | 2010-08-19 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 427,190 | 100,000 | 0.02 | 0.00 | 2010-08-19 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 589,550 | 68,000 | 0.02 | 0.00 | 2010-08-19 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,038,500 | 28,000 | 0.04 | 0.00 | 2010-08-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,558,475 | 24,000 | 0.57 | 0.00 | 2010-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | 4,000 | 0.12 | 0.00 | 2010-08-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 606,603 | 2,000 | 0.03 | 0.00 | 2010-08-19 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,433 | 1,000 | 0.00 | 0.00 | 2010-08-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,793,551 | -2,000 | 0.66 | -0.00 | 2010-08-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,352 | -4,000 | 0.03 | -0.00 | 2010-08-19 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,297,036 | -5,000 | 0.05 | -0.00 | 2010-08-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,144,721 | -12,000 | 0.88 | -0.00 | 2010-08-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,956,516 | -36,000 | 0.50 | -0.00 | 2010-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 84,114,980 | -40,000 | 3.52 | -0.00 | 2010-08-19 |
| 15 | C00010 | CITIBANK N.A. | 39,462,666 | -40,000 | 1.65 | -0.00 | 2010-08-19 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,650,000 | -100,000 | 0.11 | -0.00 | 2010-08-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,645,575 | -132,000 | 4.67 | -0.01 | 2010-08-19 |
| 17 | Total changed named holdings | 363,842,577 | 0 | 15.21 | 0.00 | ||
| 362 | Unchanged named holdings | 878,863,065 | 0 | 36.74 | 0.00 | ||
| 379 | Total named holdings | 1,242,705,642 | 0 | 51.96 | 0.00 | ||
| 226 | Unnamed Investor Participants | 20,868,733 | 0 | 0.87 | 0.00 | ||
| 605 | Total securities in CCASS | 1,263,574,375 | 0 | 52.83 | 0.00 | ||
| Securities not in CCASS | 1,128,228,702 | 0 | 47.17 | 0.00 | |||
| Issued securities | 2,391,803,077 | 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 | 2010-08-17 |
| Volume | 483,000 |
| Turnover | 278,860 |
| Average price | 0.577 |
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