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 2011-01-10 to 2011-01-11
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,102 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,389 | -100,000 | 0.03 | -0.00 | 2011-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,181,954 | -140,500 | 0.37 | -0.01 | 2011-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,010 | -1,494,760 | 0.04 | -0.07 | 2011-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,460,255 | -118,575,940 | 0.29 | -5.32 | 2011-01-11 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 749,057 | -154,217,223 | 0.03 | -6.92 | 2011-01-11 |
| 6 | Total changed named holdings | 16,994,767 | -274,548,423 | 0.76 | -12.31 | ||
| 282 | Unchanged named holdings | 32,040,863 | 0 | 1.44 | 0.00 | ||
| 288 | Total named holdings | 49,035,630 | -274,548,423 | 2.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,161,173 | 0 | 0.05 | 0.00 | ||
| 353 | Total securities in CCASS | 50,196,803 | -274,548,423 | 2.25 | -12.31 | ||
| Securities not in CCASS | 2,179,830,297 | 274,548,423 | 97.75 | 12.31 | |||
| Issued securities | 2,230,027,100 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 0 |
| Turnover | 0 |
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