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 2011-01-28 to 2011-01-31
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 | B01584 | CHIEF SECURITIES LTD | 7,253,624 | 313,500 | 0.22 | 0.01 | 2011-01-31 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,907,320 | 192,000 | 0.52 | 0.01 | 2011-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,310,786 | 152,000 | 0.23 | 0.00 | 2011-01-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,762,701 | 100,000 | 0.42 | 0.00 | 2011-01-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,335,060 | 100,000 | 0.41 | 0.00 | 2011-01-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,976,855 | 52,000 | 0.49 | 0.00 | 2011-01-31 |
| 7 | B01267 | WINFULL SECURITIES LTD | 854,354 | 40,000 | 0.03 | 0.00 | 2011-01-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,200 | 36,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,058,815 | 20,000 | 0.03 | 0.00 | 2011-01-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,029,276 | 14,400 | 3.48 | 0.00 | 2011-01-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721,444 | 419 | 0.02 | 0.00 | 2011-01-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 127,868 | -600 | 0.00 | -0.00 | 2011-01-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,763,857 | -3,200 | 0.27 | -0.00 | 2011-01-31 |
| 14 | B01416 | VC BROKERAGE LTD | 765,352 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 15 | B01462 | MANGO FINANCIAL LTD | 495,100 | -6,600 | 0.02 | -0.00 | 2011-01-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,682,232 | -8,000 | 2.05 | -0.00 | 2011-01-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,513,562 | -12,000 | 5.56 | -0.00 | 2011-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 454,638 | -16,000 | 0.01 | -0.00 | 2011-01-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,393,430 | -64,000 | 1.43 | -0.00 | 2011-01-31 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,856,218 | -68,000 | 0.09 | -0.00 | 2011-01-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,678,138 | -72,419 | 2.02 | -0.00 | 2011-01-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,157 | -100,000 | 0.08 | -0.00 | 2011-01-31 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,135,000 | -100,000 | 0.07 | -0.00 | 2011-01-31 |
| 24 | B01610 | KGI ASIA LTD | 23,532,236 | -608,000 | 0.72 | -0.02 | 2011-01-31 |
| 24 | Total changed named holdings | 591,381,223 | -42,500 | 18.21 | -0.00 | ||
| 352 | Unchanged named holdings | 973,261,612 | 0 | 29.97 | 0.00 | ||
| 376 | Total named holdings | 1,564,642,835 | -42,500 | 48.18 | 0.00 | ||
| 218 | Unnamed Investor Participants | 27,920,406 | 62,500 | 0.86 | 0.00 | ||
| 594 | Total securities in CCASS | 1,592,563,241 | 20,000 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,654,961,947 | -20,000 | 50.96 | -0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,343,819 |
| Turnover | 833,401 |
| Average price | 0.620 |
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