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 2011-05-23 to 2011-05-24
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 | B01119 | CELESTIAL SECURITIES LTD | 3,382,164 | 100,000 | 0.10 | 0.00 | 2011-05-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,357 | 100,000 | 0.07 | 0.00 | 2011-05-24 |
| 3 | B01450 | DL BROKERAGE LTD | 2,356,392 | 88,000 | 0.07 | 0.00 | 2011-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,912,941 | 80,000 | 0.18 | 0.00 | 2011-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,975,217 | 60,000 | 0.28 | 0.00 | 2011-05-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,296,570 | 40,000 | 0.32 | 0.00 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,044,560 | 40,000 | 2.00 | 0.00 | 2011-05-24 |
| 8 | B01610 | KGI ASIA LTD | 10,430,056 | 40,000 | 0.32 | 0.00 | 2011-05-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,015,701 | 32,000 | 0.46 | 0.00 | 2011-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,023,847 | 18,000 | 2.86 | 0.00 | 2011-05-24 |
| 11 | B01922 | SUN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,541 | 5,125 | 0.00 | 0.00 | 2011-05-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 128,239 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,560,117 | -1,000 | 0.26 | -0.00 | 2011-05-24 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 105,325 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,534,394 | -4,000 | 1.96 | -0.00 | 2011-05-24 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 141,224 | -5,500 | 0.00 | -0.00 | 2011-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,729,288 | -8,000 | 0.24 | -0.00 | 2011-05-24 |
| 19 | B01776 | AIF SECURITIES LTD | 165,564 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,841,104 | -10,000 | 1.47 | -0.00 | 2011-05-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,886,337 | -12,000 | 3.41 | -0.00 | 2011-05-24 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 346,490 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,350,104 | -40,000 | 0.44 | -0.00 | 2011-05-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,585,552 | -48,000 | 2.11 | -0.00 | 2011-05-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,188,297 | -90,125 | 6.35 | -0.00 | 2011-05-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,393,066 | -352,000 | 0.66 | -0.01 | 2011-05-24 |
| 26 | Total changed named holdings | 766,639,447 | 0 | 23.61 | 0.00 | ||
| 349 | Unchanged named holdings | 787,115,517 | 0 | 24.24 | 0.00 | ||
| 375 | Total named holdings | 1,553,754,964 | 0 | 47.84 | 0.00 | ||
| 218 | Unnamed Investor Participants | 36,918,656 | 0 | 1.14 | 0.00 | ||
| 593 | Total securities in CCASS | 1,590,673,620 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,656,851,568 | 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 | 2011-05-20 |
| Volume | 789,625 |
| Turnover | 464,527 |
| Average price | 0.588 |
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