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 2011-04-27 to 2011-04-28
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 | B01610 | KGI ASIA LTD | 13,658,056 | 1,020,000 | 0.42 | 0.03 | 2011-04-28 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 2,140,558 | 300,000 | 0.07 | 0.01 | 2011-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,265,065 | 240,000 | 0.59 | 0.01 | 2011-04-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,657 | 100,000 | 0.09 | 0.00 | 2011-04-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,483,357 | 100,000 | 0.08 | 0.00 | 2011-04-28 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,704,300 | 100,000 | 0.05 | 0.00 | 2011-04-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,906,731 | 100,000 | 0.06 | 0.00 | 2011-04-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,417,822 | 100,000 | 0.04 | 0.00 | 2011-04-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,606,915 | 84,000 | 0.11 | 0.00 | 2011-04-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,425,594 | 62,000 | 0.54 | 0.00 | 2011-04-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 3,076,218 | 40,000 | 0.09 | 0.00 | 2011-04-28 |
| 12 | B01209 | MASON SECURITIES LTD | 3,347,442 | 11,000 | 0.10 | 0.00 | 2011-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 898,638 | 8,000 | 0.03 | 0.00 | 2011-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,053,552 | 4,000 | 2.13 | 0.00 | 2011-04-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,665 | 2,000 | 0.02 | 0.00 | 2011-04-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 923,222 | 1,900 | 0.03 | 0.00 | 2011-04-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 349,061 | 222 | 0.01 | 0.00 | 2011-04-28 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 55,553 | -1,900 | 0.00 | -0.00 | 2011-04-28 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,116 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,006,394 | -8,000 | 1.94 | -0.00 | 2011-04-28 |
| 21 | B01671 | AEVITAS SECURITIES LTD | 27,500 | -11,000 | 0.00 | -0.00 | 2011-04-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,166,061 | -12,000 | 0.13 | -0.00 | 2011-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,506,917 | -20,000 | 0.23 | -0.00 | 2011-04-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 2,319,671 | -20,000 | 0.07 | -0.00 | 2011-04-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 527,793 | -22,000 | 0.02 | -0.00 | 2011-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,976,304 | -100,000 | 1.42 | -0.00 | 2011-04-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,178,288 | -152,000 | 0.22 | -0.00 | 2011-04-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,937,759 | -1,934,222 | 3.48 | -0.06 | 2011-04-28 |
| 28 | Total changed named holdings | 388,433,209 | -12,000 | 11.96 | -0.00 | ||
| 347 | Unchanged named holdings | 1,174,283,458 | 0 | 36.16 | 0.00 | ||
| 375 | Total named holdings | 1,562,716,667 | -12,000 | 48.12 | 0.00 | ||
| 217 | Unnamed Investor Participants | 28,026,656 | 0 | 0.86 | 0.00 | ||
| 592 | Total securities in CCASS | 1,590,743,323 | -12,000 | 48.98 | -0.00 | ||
| Securities not in CCASS | 1,656,781,865 | 12,000 | 51.02 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,816,122 |
| Turnover | 1,687,748 |
| Average price | 0.599 |
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