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 2011-06-20 to 2011-06-21
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 | 8,817,856 | 628,000 | 0.27 | 0.02 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,849,552 | 500,000 | 2.15 | 0.02 | 2011-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,636,665 | 309,000 | 0.57 | 0.01 | 2011-06-21 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,241,327 | 120,000 | 0.04 | 0.00 | 2011-06-21 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,502,492 | 100,000 | 0.11 | 0.00 | 2011-06-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,318 | 4,020 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,757,000 | -4,000 | 0.05 | -0.00 | 2011-06-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,598,844 | -10,000 | 0.11 | -0.00 | 2011-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,478,756 | -11,000 | 1.95 | -0.00 | 2011-06-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,512,104 | -11,200 | 1.49 | -0.00 | 2011-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,899,847 | -18,000 | 2.83 | -0.00 | 2011-06-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,001,197 | -33,020 | 0.28 | -0.00 | 2011-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,313,788 | -44,000 | 0.23 | -0.00 | 2011-06-21 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 551,205 | -52,000 | 0.02 | -0.00 | 2011-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,396,358 | -82,207 | 3.34 | -0.00 | 2011-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 78,290 | -86,593 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,505,031 | -100,000 | 4.67 | -0.00 | 2011-06-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,137,822 | -120,000 | 0.04 | -0.00 | 2011-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,043,701 | -136,000 | 0.43 | -0.00 | 2011-06-21 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 2,100,558 | -184,000 | 0.06 | -0.01 | 2011-06-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,189,066 | -200,000 | 0.65 | -0.01 | 2011-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,738,956 | -456,000 | 0.27 | -0.01 | 2011-06-21 |
| 22 | Total changed named holdings | 636,002,733 | 113,000 | 19.58 | 0.00 | ||
| 354 | Unchanged named holdings | 915,269,232 | 0 | 28.18 | 0.00 | ||
| 376 | Total named holdings | 1,551,271,965 | 113,000 | 47.77 | 0.00 | ||
| 218 | Unnamed Investor Participants | 38,802,940 | 0 | 1.19 | 0.00 | ||
| 594 | Total securities in CCASS | 1,590,074,905 | 113,000 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,450,283 | -113,000 | 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 | 2011-06-17 |
| Volume | 1,698,560 |
| Turnover | 966,686 |
| Average price | 0.569 |
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