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 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,561,755 | 328,000 | 6.36 | 0.01 | 2011-06-07 |
| 2 | B01610 | KGI ASIA LTD | 10,650,056 | 180,000 | 0.33 | 0.01 | 2011-06-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 168,000 | 0.01 | 0.01 | 2011-06-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,178,672 | 156,000 | 0.04 | 0.00 | 2011-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,512,156 | 155,000 | 1.99 | 0.00 | 2011-06-07 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 1,832,558 | 100,000 | 0.06 | 0.00 | 2011-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,887,899 | 91,477 | 3.38 | 0.00 | 2011-06-07 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 734,259 | 60,000 | 0.02 | 0.00 | 2011-06-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,919,121 | 56,000 | 0.15 | 0.00 | 2011-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,809,552 | 20,000 | 2.12 | 0.00 | 2011-06-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,785 | 5,000 | 0.02 | 0.00 | 2011-06-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 107,025 | -977 | 0.00 | -0.00 | 2011-06-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-06-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,211,701 | -4,000 | 0.47 | -0.00 | 2011-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,908,510 | -5,000 | 0.52 | -0.00 | 2011-06-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,737,788 | -7,500 | 0.24 | -0.00 | 2011-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,811,665 | -20,000 | 0.55 | -0.00 | 2011-06-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,153,061 | -20,000 | 0.13 | -0.00 | 2011-06-07 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 916,995 | -22,000 | 0.03 | -0.00 | 2011-06-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,756 | -40,000 | 0.03 | -0.00 | 2011-06-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,383,357 | -112,000 | 0.07 | -0.00 | 2011-06-07 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,389,000 | -120,000 | 0.07 | -0.00 | 2011-06-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,165,079 | -160,000 | 2.71 | -0.00 | 2011-06-07 |
| 24 | C00010 | CITIBANK N.A. | 96,210,167 | -200,000 | 2.96 | -0.01 | 2011-06-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,400 | -604,000 | 0.00 | -0.02 | 2011-06-07 |
| 25 | Total changed named holdings | 723,095,317 | 0 | 22.27 | 0.00 | ||
| 350 | Unchanged named holdings | 828,343,448 | 0 | 25.51 | 0.00 | ||
| 375 | Total named holdings | 1,551,438,765 | 0 | 47.77 | 0.00 | ||
| 218 | Unnamed Investor Participants | 38,780,940 | 0 | 1.19 | 0.00 | ||
| 593 | Total securities in CCASS | 1,590,219,705 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,657,305,483 | 0 | 51.03 | 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 | 2011-06-02 |
| Volume | 1,497,023 |
| Turnover | 855,782 |
| Average price | 0.572 |
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