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 2011-05-19 to 2011-05-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,745,066 | 77,000 | 0.67 | 0.00 | 2011-05-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,922,917 | 76,000 | 0.27 | 0.00 | 2011-05-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,346,104 | 40,000 | 0.44 | 0.00 | 2011-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,412,168 | 19,000 | 3.43 | 0.00 | 2011-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,653,552 | 4,000 | 2.11 | 0.00 | 2011-05-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,381 | 1,800 | 0.02 | 0.00 | 2011-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,946,560 | -1,800 | 2.00 | -0.00 | 2011-05-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,206,164 | -20,000 | 0.10 | -0.00 | 2011-05-20 |
| 9 | B01610 | KGI ASIA LTD | 10,454,056 | -36,000 | 0.32 | -0.00 | 2011-05-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,941 | -80,000 | 0.18 | -0.00 | 2011-05-20 |
| 10 | Total changed named holdings | 310,160,909 | 80,000 | 9.55 | 0.00 | ||
| 365 | Unchanged named holdings | 1,243,574,255 | 0 | 38.29 | 0.00 | ||
| 375 | Total named holdings | 1,553,735,164 | 80,000 | 47.84 | 0.00 | ||
| 218 | Unnamed Investor Participants | 36,918,656 | -80,000 | 1.14 | -0.00 | ||
| 593 | Total securities in CCASS | 1,590,653,820 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,656,871,368 | 0 | 51.02 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 225,800 |
| Turnover | 131,114 |
| Average price | 0.581 |
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