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 2011-06-13 to 2011-06-14
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 | B01610 | KGI ASIA LTD | 8,521,856 | 711,800 | 0.26 | 0.02 | 2011-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,543,304 | 320,000 | 1.49 | 0.01 | 2011-06-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,948,936 | 140,000 | 0.06 | 0.00 | 2011-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,371,665 | 120,000 | 0.57 | 0.00 | 2011-06-14 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 3,676,218 | 68,000 | 0.11 | 0.00 | 2011-06-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,266,810 | 52,000 | 0.13 | 0.00 | 2011-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 91,927,847 | 32,000 | 2.83 | 0.00 | 2011-06-14 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,310,431 | 28,000 | 0.04 | 0.00 | 2011-06-14 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,941 | 7,200 | 0.00 | 0.00 | 2011-06-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,385 | 600 | 0.02 | 0.00 | 2011-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 108,462 | -1,500 | 0.00 | -0.00 | 2011-06-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,058,903 | -5,500 | 0.06 | -0.00 | 2011-06-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,491,066 | -20,000 | 0.66 | -0.00 | 2011-06-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,543,598 | -20,000 | 1.09 | -0.00 | 2011-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,621,552 | -20,000 | 2.11 | -0.00 | 2011-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,784,755 | -27,000 | 6.40 | -0.00 | 2011-06-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,321,220 | -40,000 | 0.75 | -0.00 | 2011-06-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,866,941 | -96,000 | 0.52 | -0.00 | 2011-06-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,168,947 | -100,000 | 0.41 | -0.00 | 2011-06-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,843,701 | -104,000 | 0.46 | -0.00 | 2011-06-14 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,761,000 | -128,000 | 0.05 | -0.00 | 2011-06-14 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 91,300 | -400,000 | 0.00 | -0.01 | 2011-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,412,699 | -413,000 | 3.34 | -0.01 | 2011-06-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 64,018,556 | -504,600 | 1.97 | -0.02 | 2011-06-14 |
| 24 | Total changed named holdings | 758,326,093 | -400,000 | 23.35 | -0.01 | ||
| 350 | Unchanged named holdings | 792,824,872 | 0 | 24.41 | 0.00 | ||
| 374 | Total named holdings | 1,551,150,965 | -400,000 | 47.76 | 0.00 | ||
| 218 | Unnamed Investor Participants | 38,780,940 | 0 | 1.19 | 0.00 | ||
| 592 | Total securities in CCASS | 1,589,931,905 | -400,000 | 48.96 | -0.01 | ||
| Securities not in CCASS | 1,657,593,283 | 400,000 | 51.04 | 0.01 | |||
| 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 | 2011-06-10 |
| Volume | 1,827,100 |
| Turnover | 1,022,595 |
| Average price | 0.560 |
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