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 2011-06-29 to 2011-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,197,931 | 240,000 | 3.33 | 0.01 | 2011-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,920,665 | 228,000 | 0.58 | 0.01 | 2011-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,968,104 | 96,000 | 1.51 | 0.00 | 2011-06-30 |
| 4 | B01450 | DL BROKERAGE LTD | 4,692,392 | 60,000 | 0.14 | 0.00 | 2011-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,348,756 | 52,000 | 1.95 | 0.00 | 2011-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 962,638 | 44,000 | 0.03 | 0.00 | 2011-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,179,755 | 36,000 | 6.41 | 0.00 | 2011-06-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,952,237 | 31,524 | 0.09 | 0.00 | 2011-06-30 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,051,668 | 28,000 | 0.03 | 0.00 | 2011-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,288,788 | 20,000 | 0.22 | 0.00 | 2011-06-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,460,654 | 11,138 | 0.04 | 0.00 | 2011-06-30 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,441 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,318 | -4,000 | 0.02 | -0.00 | 2011-06-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,336,078 | -11,138 | 0.20 | -0.00 | 2011-06-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,043,701 | -20,000 | 0.43 | -0.00 | 2011-06-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,531,045 | -20,000 | 0.05 | -0.00 | 2011-06-30 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 267,791 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,744,585 | -22,000 | 0.18 | -0.00 | 2011-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 90,240,110 | -31,524 | 2.78 | -0.00 | 2011-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,667,941 | -88,000 | 0.51 | -0.00 | 2011-06-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,345,031 | -88,000 | 4.66 | -0.00 | 2011-06-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,716,084 | -100,000 | 0.05 | -0.00 | 2011-06-30 |
| 23 | B01610 | KGI ASIA LTD | 9,169,856 | -400,000 | 0.28 | -0.01 | 2011-06-30 |
| 23 | Total changed named holdings | 763,743,569 | 44,000 | 23.52 | 0.00 | ||
| 353 | Unchanged named holdings | 787,564,096 | 0 | 24.25 | 0.00 | ||
| 376 | Total named holdings | 1,551,307,665 | 44,000 | 47.77 | 0.00 | ||
| 219 | Unnamed Investor Participants | 38,830,940 | 0 | 1.20 | 0.00 | ||
| 595 | Total securities in CCASS | 1,590,138,605 | 44,000 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,386,583 | -44,000 | 51.04 | -0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 946,000 |
| Turnover | 538,540 |
| Average price | 0.569 |
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