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 2011-07-25 to 2011-07-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,510,519 | 540,000 | 1.52 | 0.02 | 2011-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,739,994 | 480,000 | 2.09 | 0.01 | 2011-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,847,564 | 128,000 | 2.71 | 0.00 | 2011-07-26 |
| 4 | C00010 | CITIBANK N.A. | 97,055,387 | 116,000 | 2.99 | 0.00 | 2011-07-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,500,559 | 108,680 | 0.14 | 0.00 | 2011-07-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,583,701 | 100,000 | 0.42 | 0.00 | 2011-07-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,744,606 | 80,000 | 0.08 | 0.00 | 2011-07-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,649,665 | 32,000 | 0.61 | 0.00 | 2011-07-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,758,956 | 20,000 | 0.27 | 0.00 | 2011-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,412,180 | 11,654 | 1.92 | 0.00 | 2011-07-26 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,254 | 346 | 0.02 | 0.00 | 2011-07-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 75,858 | 69 | 0.00 | 0.00 | 2011-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,627,252 | -8,000 | 2.17 | -0.00 | 2011-07-26 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,233 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 887,800 | -11,000 | 0.03 | -0.00 | 2011-07-26 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,481 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 17 | B01416 | VC BROKERAGE LTD | 647,352 | -22,000 | 0.02 | -0.00 | 2011-07-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,311,696 | -22,069 | 1.18 | -0.00 | 2011-07-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,110,941 | -36,000 | 0.50 | -0.00 | 2011-07-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,568,936 | -40,000 | 0.05 | -0.00 | 2011-07-26 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 3,812,218 | -48,000 | 0.12 | -0.00 | 2011-07-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,849,965 | -59,000 | 3.32 | -0.00 | 2011-07-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,541 | -88,000 | 0.16 | -0.00 | 2011-07-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,947,090 | -104,000 | 6.40 | -0.00 | 2011-07-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,058,903 | -108,000 | 0.06 | -0.00 | 2011-07-26 |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,540,850 | -108,000 | 0.05 | -0.00 | 2011-07-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 88,967,788 | -108,680 | 2.74 | -0.00 | 2011-07-26 |
| 28 | B01427 | TSE'S SECURITIES LTD | 293,627 | -200,000 | 0.01 | -0.01 | 2011-07-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,443,220 | -304,000 | 0.69 | -0.01 | 2011-07-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,470,788 | -320,000 | 0.17 | -0.01 | 2011-07-26 |
| 30 | Total changed named holdings | 988,807,924 | 0 | 30.45 | 0.00 | ||
| 346 | Unchanged named holdings | 562,412,248 | 0 | 17.32 | 0.00 | ||
| 376 | Total named holdings | 1,551,220,172 | 0 | 47.77 | 0.00 | ||
| 220 | Unnamed Investor Participants | 38,713,900 | 0 | 1.19 | 0.00 | ||
| 596 | Total securities in CCASS | 1,589,934,072 | 0 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,591,116 | 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 | 2011-07-22 |
| Volume | 1,664,415 |
| Turnover | 949,444 |
| Average price | 0.570 |
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