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 2011-07-14 to 2011-07-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,812,920 | 60,000 | 0.12 | 0.00 | 2011-07-15 |
| 2 | C00018 | HANG SENG BANK LTD | 5,304,952 | 16,500 | 0.16 | 0.00 | 2011-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,757,856 | 4,000 | 3.32 | 0.00 | 2011-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,539,769 | -4,000 | 1.53 | -0.00 | 2011-07-15 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 622,118 | -16,500 | 0.02 | -0.00 | 2011-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,579,427 | -60,000 | 2.76 | -0.00 | 2011-07-15 |
| 6 | Total changed named holdings | 256,617,042 | 0 | 7.90 | 0.00 | ||
| 370 | Unchanged named holdings | 1,294,878,290 | 0 | 39.87 | 0.00 | ||
| 376 | Total named holdings | 1,551,495,332 | 0 | 47.77 | 0.00 | ||
| 220 | Unnamed Investor Participants | 38,425,940 | 0 | 1.18 | 0.00 | ||
| 596 | Total securities in CCASS | 1,589,921,272 | 0 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,603,916 | 0 | 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 | 2011-07-13 |
| Volume | 0 |
| Turnover | 0 |
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