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 2011-05-30 to 2011-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,605,065 | 1,490,000 | 0.54 | 0.05 | 2011-05-31 |
| 2 | B01450 | DL BROKERAGE LTD | 2,416,392 | 288,000 | 0.07 | 0.01 | 2011-05-31 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,046,880 | 100,000 | 0.03 | 0.00 | 2011-05-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,913,510 | 48,000 | 0.52 | 0.00 | 2011-05-31 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,009,131 | 48,000 | 0.06 | 0.00 | 2011-05-31 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,023,668 | 20,000 | 0.03 | 0.00 | 2011-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,537,552 | 8,000 | 2.11 | 0.00 | 2011-05-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,588,605 | -600 | 1.10 | -0.00 | 2011-05-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,785 | -2,000 | 0.02 | -0.00 | 2011-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,671,422 | -4,000 | 3.41 | -0.00 | 2011-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,090,755 | -8,000 | 6.35 | -0.00 | 2011-05-31 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 66,400 | -11,000 | 0.00 | -0.00 | 2011-05-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,367,176 | -16,000 | 0.20 | -0.00 | 2011-05-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,381 | -20,400 | 0.00 | -0.00 | 2011-05-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,714,606 | -30,000 | 0.08 | -0.00 | 2011-05-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,940,166 | -30,000 | 0.18 | -0.00 | 2011-05-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,895,217 | -80,000 | 0.27 | -0.00 | 2011-05-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,015,701 | -100,000 | 0.46 | -0.00 | 2011-05-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,114,810 | -100,000 | 0.13 | -0.00 | 2011-05-31 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,499,000 | -100,000 | 0.08 | -0.00 | 2011-05-31 |
| 20 | Total changed named holdings | 508,266,222 | 1,500,000 | 15.65 | 0.05 | ||
| 355 | Unchanged named holdings | 1,043,739,827 | 0 | 32.14 | 0.00 | ||
| 375 | Total named holdings | 1,552,006,049 | 1,500,000 | 47.79 | 0.00 | ||
| 218 | Unnamed Investor Participants | 38,666,656 | -1,500,000 | 1.19 | -0.05 | ||
| 593 | Total securities in CCASS | 1,590,672,705 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,656,852,483 | 0 | 51.02 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 521,600 |
| Turnover | 294,048 |
| Average price | 0.564 |
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