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 2011-07-27 to 2011-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 62,650,180 | 268,000 | 1.93 | 0.01 | 2011-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,027,994 | 188,000 | 2.09 | 0.01 | 2011-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,927,564 | 80,000 | 2.71 | 0.00 | 2011-07-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,607,459 | 31,000 | 0.14 | 0.00 | 2011-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 77,247 | -2,611 | 0.00 | -0.00 | 2011-07-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,254 | -3,000 | 0.02 | -0.00 | 2011-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,579,701 | -4,000 | 0.42 | -0.00 | 2011-07-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 8,923,989 | -5,382 | 0.27 | -0.00 | 2011-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,423,220 | -10,000 | 0.69 | -0.00 | 2011-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,730,519 | -12,000 | 1.53 | -0.00 | 2011-07-28 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,605,000 | -12,000 | 0.05 | -0.00 | 2011-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,818,090 | -17,000 | 6.40 | -0.00 | 2011-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,104,197 | -25,000 | 0.28 | -0.00 | 2011-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 88,847,888 | -39,000 | 2.74 | -0.00 | 2011-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,595,252 | -40,000 | 2.17 | -0.00 | 2011-07-28 |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,500,850 | -40,000 | 0.05 | -0.00 | 2011-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,885,159 | -55,007 | 0.18 | -0.00 | 2011-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,383,121 | -56,000 | 0.13 | -0.00 | 2011-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,468,936 | -100,000 | 0.05 | -0.00 | 2011-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,708,965 | -130,000 | 3.32 | -0.00 | 2011-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,754,541 | -500,000 | 0.15 | -0.02 | 2011-07-28 |
| 22 | Total changed named holdings | 822,379,126 | -500,000 | 25.32 | -0.02 | ||
| 354 | Unchanged named holdings | 728,340,951 | 0 | 22.43 | 0.00 | ||
| 376 | Total named holdings | 1,550,720,077 | -500,000 | 47.75 | 0.00 | ||
| 221 | Unnamed Investor Participants | 39,213,900 | 500,000 | 1.21 | 0.02 | ||
| 597 | Total securities in CCASS | 1,589,933,977 | 0 | 48.96 | 0.00 | ||
| Securities not in CCASS | 1,657,591,211 | 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 | 2011-07-26 |
| Volume | 650,389 |
| Turnover | 369,906 |
| Average price | 0.569 |
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