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 2011-06-16 to 2011-06-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,764,598 | 641,000 | 1.16 | 0.02 | 2011-06-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,735,357 | 352,000 | 0.15 | 0.01 | 2011-06-17 |
| 3 | None | SUN SHENG YUN, CHUI LOK KIN BRIAN | 148,000 | 148,000 | 0.00 | 0.00 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,914,755 | 130,000 | 6.40 | 0.00 | 2011-06-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,327,665 | 120,000 | 0.56 | 0.00 | 2011-06-17 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,905,000 | 100,000 | 0.06 | 0.00 | 2011-06-17 |
| 7 | B01450 | DL BROKERAGE LTD | 3,540,392 | 60,000 | 0.11 | 0.00 | 2011-06-17 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 734,259 | 60,000 | 0.02 | 0.00 | 2011-06-17 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 327,791 | 40,000 | 0.01 | 0.00 | 2011-06-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,180,445 | 40,000 | 0.10 | 0.00 | 2011-06-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,298 | 3,913 | 0.02 | 0.00 | 2011-06-17 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,441 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,509,756 | -1,800 | 1.96 | -0.00 | 2011-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,523,994 | -2,400 | 1.96 | -0.00 | 2011-06-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 91,917,847 | -10,000 | 2.83 | -0.00 | 2011-06-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 938,638 | -16,000 | 0.03 | -0.00 | 2011-06-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 257,158 | -20,000 | 0.01 | -0.00 | 2011-06-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,290,104 | -24,000 | 0.44 | -0.00 | 2011-06-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 165,883 | -31,600 | 0.01 | -0.00 | 2011-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,563,565 | -33,113 | 3.34 | -0.00 | 2011-06-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,657,031 | -36,000 | 4.67 | -0.00 | 2011-06-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,389,066 | -84,000 | 0.66 | -0.00 | 2011-06-17 |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,809,131 | -100,000 | 0.06 | -0.00 | 2011-06-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,808,936 | -140,000 | 0.06 | -0.00 | 2011-06-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,843,079 | -180,000 | 2.70 | -0.01 | 2011-06-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,119,788 | -208,000 | 0.22 | -0.01 | 2011-06-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,359,701 | -340,000 | 0.44 | -0.01 | 2011-06-17 |
| 29 | B01610 | KGI ASIA LTD | 8,121,856 | -400,000 | 0.25 | -0.01 | 2011-06-17 |
| 29 | Total changed named holdings | 916,667,534 | 30,000 | 28.23 | 0.00 | ||
| 346 | Unchanged named holdings | 634,513,431 | 0 | 19.54 | 0.00 | ||
| 375 | Total named holdings | 1,551,180,965 | 30,000 | 47.77 | 0.00 | ||
| 218 | Unnamed Investor Participants | 38,780,940 | 0 | 1.19 | 0.00 | ||
| 593 | Total securities in CCASS | 1,589,961,905 | 30,000 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,563,283 | -30,000 | 51.04 | -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 | 2011-06-15 |
| Volume | 1,666,313 |
| Turnover | 962,453 |
| Average price | 0.578 |
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