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 2011-07-20 to 2011-07-21
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 | C00010 | CITIBANK N.A. | 96,939,387 | 691,000 | 2.99 | 0.02 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,011,994 | 324,000 | 2.06 | 0.01 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,283,279 | 147,124 | 0.13 | 0.00 | 2011-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,735,564 | 100,000 | 2.70 | 0.00 | 2011-07-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,225,104 | 100,000 | 0.44 | 0.00 | 2011-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,602,541 | 60,000 | 0.17 | 0.00 | 2011-07-21 |
| 7 | B01280 | WING FAT SECURITIES LTD | 1,648,850 | 40,000 | 0.05 | 0.00 | 2011-07-21 |
| 8 | B01450 | DL BROKERAGE LTD | 5,580,392 | 12,000 | 0.17 | 0.00 | 2011-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,635,252 | 4,000 | 2.18 | 0.00 | 2011-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 76,539 | -2,309 | 0.00 | -0.00 | 2011-07-21 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,722 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 12 | B01610 | KGI ASIA LTD | 8,854,856 | -5,000 | 0.27 | -0.00 | 2011-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,851,090 | -8,000 | 6.40 | -0.00 | 2011-07-21 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,778,560 | -11,000 | 0.05 | -0.00 | 2011-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,111,526 | -28,000 | 1.91 | -0.00 | 2011-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 89,185,068 | -79,124 | 2.75 | -0.00 | 2011-07-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,494,844 | -104,000 | 0.11 | -0.00 | 2011-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,974,965 | -121,891 | 3.32 | -0.00 | 2011-07-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,971,769 | -168,000 | 1.51 | -0.01 | 2011-07-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,166,941 | -220,000 | 0.50 | -0.01 | 2011-07-21 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,374,300 | -300,000 | 0.04 | -0.01 | 2011-07-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,250 | -415,000 | 0.01 | -0.01 | 2011-07-21 |
| 22 | Total changed named holdings | 901,685,793 | 12,800 | 27.77 | 0.00 | ||
| 354 | Unchanged named holdings | 650,022,339 | 0 | 20.02 | 0.00 | ||
| 376 | Total named holdings | 1,551,708,132 | 12,800 | 47.78 | 0.00 | ||
| 220 | Unnamed Investor Participants | 38,225,940 | 0 | 1.18 | 0.00 | ||
| 596 | Total securities in CCASS | 1,589,934,072 | 12,800 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,591,116 | -12,800 | 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 | 2011-07-19 |
| Volume | 1,130,691 |
| Turnover | 634,126 |
| Average price | 0.561 |
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