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 2011-03-11 to 2011-03-14
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 | B01129 | WOCOM SECURITIES LTD | 5,075,350 | 296,000 | 0.16 | 0.01 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,022,232 | 180,000 | 2.09 | 0.01 | 2011-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,067,065 | 104,000 | 0.53 | 0.00 | 2011-03-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,298,842 | 100,000 | 0.50 | 0.00 | 2011-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,582,706 | 80,000 | 5.31 | 0.00 | 2011-03-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,288,320 | 80,000 | 0.47 | 0.00 | 2011-03-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,789,594 | 60,000 | 0.42 | 0.00 | 2011-03-14 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,790,035 | 48,000 | 0.09 | 0.00 | 2011-03-14 |
| 9 | B01450 | DL BROKERAGE LTD | 1,990,392 | 40,000 | 0.06 | 0.00 | 2011-03-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,011,988 | 40,000 | 2.83 | 0.00 | 2011-03-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,855,105 | 40,000 | 0.15 | 0.00 | 2011-03-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,897,114 | 32,000 | 1.47 | 0.00 | 2011-03-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,646,701 | 16,000 | 0.42 | 0.00 | 2011-03-14 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,016 | 940 | 0.00 | 0.00 | 2011-03-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,654 | -4,000 | 0.02 | -0.00 | 2011-03-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,337,534 | -8,000 | 0.04 | -0.00 | 2011-03-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,173,857 | -10,000 | 3.52 | -0.00 | 2011-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,814,819 | -10,000 | 0.33 | -0.00 | 2011-03-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,158,166 | -20,000 | 0.16 | -0.00 | 2011-03-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 64,036,572 | -48,000 | 1.97 | -0.00 | 2011-03-14 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 1,038,251 | -60,940 | 0.03 | -0.00 | 2011-03-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,041,915 | -100,000 | 0.09 | -0.00 | 2011-03-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,074,016 | -100,000 | 0.03 | -0.00 | 2011-03-14 |
| 24 | B01610 | KGI ASIA LTD | 12,362,236 | -120,000 | 0.38 | -0.00 | 2011-03-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,108,786 | -240,000 | 0.22 | -0.01 | 2011-03-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,168,666 | -396,000 | 0.65 | -0.01 | 2011-03-14 |
| 26 | Total changed named holdings | 713,282,932 | 0 | 21.96 | 0.00 | ||
| 349 | Unchanged named holdings | 851,423,325 | 0 | 26.22 | 0.00 | ||
| 375 | Total named holdings | 1,564,706,257 | 0 | 48.18 | 0.00 | ||
| 219 | Unnamed Investor Participants | 27,931,656 | 0 | 0.86 | 0.00 | ||
| 594 | Total securities in CCASS | 1,592,637,913 | 0 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,654,887,275 | 0 | 50.96 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 1,228,940 |
| Turnover | 736,616 |
| Average price | 0.599 |
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