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 2011-07-13 to 2011-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,687,994 | 960,000 | 2.02 | 0.03 | 2011-07-14 |
| 2 | B01450 | DL BROKERAGE LTD | 5,568,392 | 560,000 | 0.17 | 0.02 | 2011-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,628,665 | 560,000 | 0.60 | 0.02 | 2011-07-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,568,936 | 120,000 | 0.05 | 0.00 | 2011-07-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,752,920 | 118,000 | 0.12 | 0.00 | 2011-07-14 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 3,860,218 | 108,000 | 0.12 | 0.00 | 2011-07-14 |
| 7 | C00010 | CITIBANK N.A. | 96,172,387 | 100,000 | 2.96 | 0.00 | 2011-07-14 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 774,259 | 100,000 | 0.02 | 0.00 | 2011-07-14 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 1,960,558 | 100,000 | 0.06 | 0.00 | 2011-07-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,225,104 | 100,000 | 0.44 | 0.00 | 2011-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,515,701 | 68,000 | 0.42 | 0.00 | 2011-07-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,739,121 | 56,000 | 0.15 | 0.00 | 2011-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 786,638 | 24,000 | 0.02 | 0.00 | 2011-07-14 |
| 14 | B01776 | AIF SECURITIES LTD | 125,564 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,470,788 | 20,000 | 0.17 | 0.00 | 2011-07-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,524,459 | 20,000 | 0.05 | 0.00 | 2011-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,545,252 | 4,000 | 2.17 | 0.00 | 2011-07-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,802 | 3,000 | 0.02 | 0.00 | 2011-07-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 78,348 | 1,425 | 0.00 | 0.00 | 2011-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,753,856 | -3,000 | 3.32 | -0.00 | 2011-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 957,822 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,351,265 | -8,333 | 1.18 | -0.00 | 2011-07-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,543,769 | -40,000 | 1.53 | -0.00 | 2011-07-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,438,844 | -60,000 | 0.11 | -0.00 | 2011-07-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,747,090 | -62,425 | 6.40 | -0.00 | 2011-07-14 |
| 26 | B01610 | KGI ASIA LTD | 9,101,856 | -100,000 | 0.28 | -0.00 | 2011-07-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 89,639,427 | -118,000 | 2.76 | -0.00 | 2011-07-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,452,541 | -152,000 | 0.17 | -0.00 | 2011-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,316,078 | -156,000 | 0.19 | -0.00 | 2011-07-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 23,047,220 | -608,000 | 0.71 | -0.02 | 2011-07-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 62,992,632 | -1,519,000 | 1.94 | -0.05 | 2011-07-14 |
| 31 | Total changed named holdings | 914,971,506 | 211,667 | 28.17 | 0.01 | ||
| 345 | Unchanged named holdings | 636,523,826 | 0 | 19.60 | 0.00 | ||
| 376 | Total named holdings | 1,551,495,332 | 211,667 | 47.77 | 0.00 | ||
| 220 | Unnamed Investor Participants | 38,425,940 | -220,000 | 1.18 | -0.01 | ||
| 596 | Total securities in CCASS | 1,589,921,272 | -8,333 | 48.96 | -0.00 | ||
| Securities not in CCASS | 1,657,603,916 | 8,333 | 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 | 2011-07-12 |
| Volume | 3,456,425 |
| Turnover | 1,947,125 |
| Average price | 0.563 |
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