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 2011-07-15 to 2011-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,235,994 | 548,000 | 2.04 | 0.02 | 2011-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,250 | 416,000 | 0.02 | 0.01 | 2011-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,053,856 | 296,000 | 3.33 | 0.01 | 2011-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,590,788 | 120,000 | 0.17 | 0.00 | 2011-07-18 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,733,000 | 72,000 | 0.05 | 0.00 | 2011-07-18 |
| 6 | B01209 | MASON SECURITIES LTD | 3,414,942 | 32,000 | 0.11 | 0.00 | 2011-07-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,981,835 | 20,000 | 0.12 | 0.00 | 2011-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,587,427 | 8,000 | 2.76 | 0.00 | 2011-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 76,348 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,543,252 | -2,000 | 2.17 | -0.00 | 2011-07-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,020,305 | -40,000 | 0.15 | -0.00 | 2011-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,541 | -84,000 | 0.17 | -0.00 | 2011-07-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,125,104 | -100,000 | 0.43 | -0.00 | 2011-07-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,411,701 | -104,000 | 0.41 | -0.00 | 2011-07-18 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,929,371 | -120,000 | 0.27 | -0.00 | 2011-07-18 |
| 16 | B01610 | KGI ASIA LTD | 8,941,856 | -160,000 | 0.28 | -0.00 | 2011-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,747,220 | -300,000 | 0.70 | -0.01 | 2011-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,692,632 | -300,000 | 1.93 | -0.01 | 2011-07-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,439,121 | -300,000 | 0.14 | -0.01 | 2011-07-18 |
| 19 | Total changed named holdings | 495,475,543 | 0 | 15.26 | 0.00 | ||
| 357 | Unchanged named holdings | 1,056,019,789 | 0 | 32.52 | 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 | 2011-07-14 |
| Volume | 1,833,000 |
| Turnover | 1,050,850 |
| Average price | 0.573 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy