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 2011-07-19 to 2011-07-20
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 | 4,136,155 | 323,235 | 0.13 | 0.01 | 2011-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,687,994 | 240,000 | 2.05 | 0.01 | 2011-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,139,526 | 140,000 | 1.91 | 0.00 | 2011-07-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,166,903 | 108,000 | 0.07 | 0.00 | 2011-07-20 |
| 5 | C00010 | CITIBANK N.A. | 96,248,387 | 76,000 | 2.96 | 0.00 | 2011-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,096,856 | 47,000 | 3.33 | 0.00 | 2011-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,542,541 | 40,000 | 0.17 | 0.00 | 2011-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 78,848 | 2,500 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,722 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 953,822 | -4,000 | 0.03 | -0.00 | 2011-07-20 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 273,100 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,980,394 | -11,000 | 0.52 | -0.00 | 2011-07-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,333,765 | -17,500 | 1.18 | -0.00 | 2011-07-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,383,701 | -28,000 | 0.41 | -0.00 | 2011-07-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,129,197 | -40,000 | 0.28 | -0.00 | 2011-07-20 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,657,000 | -56,000 | 0.05 | -0.00 | 2011-07-20 |
| 18 | B01610 | KGI ASIA LTD | 8,859,856 | -82,000 | 0.27 | -0.00 | 2011-07-20 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 59,000 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,125,104 | -100,000 | 0.43 | -0.00 | 2011-07-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 89,264,192 | -323,235 | 2.75 | -0.01 | 2011-07-20 |
| 21 | Total changed named holdings | 538,182,063 | 200,000 | 16.57 | 0.01 | ||
| 355 | Unchanged named holdings | 1,013,513,269 | 0 | 31.21 | 0.00 | ||
| 376 | Total named holdings | 1,551,695,332 | 200,000 | 47.78 | 0.00 | ||
| 220 | Unnamed Investor Participants | 38,225,940 | -200,000 | 1.18 | -0.01 | ||
| 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 | 2011-07-18 |
| Volume | 803,500 |
| Turnover | 452,765 |
| Average price | 0.563 |
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