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 2011-07-08 to 2011-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,732,541 | 60,000 | 0.18 | 0.00 | 2011-07-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,359,598 | 60,000 | 1.18 | 0.00 | 2011-07-11 |
| 3 | B01267 | WINFULL SECURITIES LTD | 859,750 | 48,000 | 0.03 | 0.00 | 2011-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,415,994 | 40,000 | 1.98 | 0.00 | 2011-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,541,252 | 28,000 | 2.17 | 0.00 | 2011-07-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,147,104 | 20,000 | 0.44 | 0.00 | 2011-07-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,161,066 | 12,000 | 0.65 | 0.00 | 2011-07-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,318 | 6,000 | 0.02 | 0.00 | 2011-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 77,830 | 1,080 | 0.00 | 0.00 | 2011-07-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,400 | -1,780 | 0.00 | -0.00 | 2011-07-11 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 994,514 | -2,000 | 0.03 | -0.00 | 2011-07-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,165,647 | -3,300 | 0.41 | -0.00 | 2011-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 64,597,756 | -6,000 | 1.99 | -0.00 | 2011-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,450,788 | -20,000 | 0.17 | -0.00 | 2011-07-11 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 281,100 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,882,509 | -90,000 | 3.32 | -0.00 | 2011-07-11 |
| 18 | C00018 | HANG SENG BANK LTD | 5,288,452 | -99,000 | 0.16 | -0.00 | 2011-07-11 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,405,000 | -152,000 | 0.04 | -0.00 | 2011-07-11 |
| 19 | Total changed named holdings | 415,130,619 | -99,000 | 12.78 | -0.00 | ||
| 357 | Unchanged named holdings | 1,135,953,046 | 0 | 34.98 | 0.00 | ||
| 376 | Total named holdings | 1,551,083,665 | -99,000 | 47.76 | 0.00 | ||
| 220 | Unnamed Investor Participants | 38,945,940 | 0 | 1.20 | 0.00 | ||
| 596 | Total securities in CCASS | 1,590,029,605 | -99,000 | 48.96 | -0.00 | ||
| Securities not in CCASS | 1,657,495,583 | 99,000 | 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 | 2011-07-07 |
| Volume | 295,080 |
| Turnover | 170,317 |
| Average price | 0.577 |
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