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 2011-04-28 to 2011-04-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,172,304 | 196,000 | 1.42 | 0.01 | 2011-04-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 25,324,220 | 100,000 | 0.78 | 0.00 | 2011-04-29 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 3,116,218 | 40,000 | 0.10 | 0.00 | 2011-04-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,623,701 | 36,000 | 0.45 | 0.00 | 2011-04-29 |
| 5 | B01450 | DL BROKERAGE LTD | 2,760,392 | 28,000 | 0.08 | 0.00 | 2011-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,073,552 | 20,000 | 2.13 | 0.00 | 2011-04-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,836,941 | 3,355 | 0.27 | 0.00 | 2011-04-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 491,024 | 3,000 | 0.02 | 0.00 | 2011-04-29 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,116 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,939,204 | 1,445 | 3.48 | 0.00 | 2011-04-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 349,227 | 166 | 0.01 | 0.00 | 2011-04-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,406,459 | -2,000 | 0.04 | -0.00 | 2011-04-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 921,222 | -2,000 | 0.03 | -0.00 | 2011-04-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,442,176 | -3,000 | 0.20 | -0.00 | 2011-04-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,665 | -3,000 | 0.02 | -0.00 | 2011-04-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,002,394 | -4,000 | 1.94 | -0.00 | 2011-04-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,657 | -10,000 | 0.09 | -0.00 | 2011-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 66,985,360 | -10,000 | 2.06 | -0.00 | 2011-04-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,414,594 | -11,000 | 0.54 | -0.00 | 2011-04-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 513,627 | -14,166 | 0.02 | -0.00 | 2011-04-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,822,585 | -20,000 | 0.18 | -0.00 | 2011-04-29 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 48,800 | -24,000 | 0.00 | -0.00 | 2011-04-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,226,164 | -30,000 | 0.10 | -0.00 | 2011-04-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,357 | -36,000 | 0.08 | -0.00 | 2011-04-29 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 287,791 | -40,000 | 0.01 | -0.00 | 2011-04-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,949,887 | -65,000 | 6.37 | -0.00 | 2011-04-29 |
| 27 | B01729 | GRIT SECURITIES LTD | 2,775,000 | -100,000 | 0.09 | -0.00 | 2011-04-29 |
| 28 | B01492 | KAM WAH SECURITIES LTD | 1,909,064 | -100,000 | 0.06 | -0.00 | 2011-04-29 |
| 28 | Total changed named holdings | 667,302,701 | -44,200 | 20.55 | -0.00 | ||
| 347 | Unchanged named holdings | 895,369,766 | 0 | 27.57 | 0.00 | ||
| 375 | Total named holdings | 1,562,672,467 | -44,200 | 48.12 | 0.00 | ||
| 217 | Unnamed Investor Participants | 28,026,656 | 0 | 0.86 | 0.00 | ||
| 592 | Total securities in CCASS | 1,590,699,123 | -44,200 | 48.98 | -0.00 | ||
| Securities not in CCASS | 1,656,826,065 | 44,200 | 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 | 2011-04-27 |
| Volume | 552,166 |
| Turnover | 330,282 |
| Average price | 0.598 |
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