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 2011-08-16 to 2011-08-17
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 | B01610 | KGI ASIA LTD | 6,446,301 | 616,000 | 0.20 | 0.02 | 2011-08-17 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,639,796 | 100,000 | 0.05 | 0.00 | 2011-08-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,500 | 100,000 | 0.01 | 0.00 | 2011-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,558 | 92,000 | 0.04 | 0.00 | 2011-08-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,458,546 | 60,000 | 0.51 | 0.00 | 2011-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,766,541 | 32,000 | 0.12 | 0.00 | 2011-08-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 337,158 | 24,000 | 0.01 | 0.00 | 2011-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,078 | 10,000 | 0.20 | 0.00 | 2011-08-17 |
| 9 | B01450 | DL BROKERAGE LTD | 6,513,392 | 8,000 | 0.20 | 0.00 | 2011-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,987,173 | 5,000 | 3.29 | 0.00 | 2011-08-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 78,140 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,921,989 | -2,000 | 0.27 | -0.00 | 2011-08-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 981,250 | -3,000 | 0.03 | -0.00 | 2011-08-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,424,164 | -10,000 | 0.11 | -0.00 | 2011-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,226,645 | -11,000 | 2.69 | -0.00 | 2011-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,839,252 | -16,000 | 2.18 | -0.00 | 2011-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 566,638 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 989,931 | -40,000 | 0.03 | -0.00 | 2011-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,663,788 | -60,000 | 0.17 | -0.00 | 2011-08-17 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 4,316,218 | -60,000 | 0.13 | -0.00 | 2011-08-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,716,084 | -100,000 | 0.05 | -0.00 | 2011-08-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 674,250 | -100,000 | 0.02 | -0.00 | 2011-08-17 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 2,260,558 | -100,000 | 0.07 | -0.00 | 2011-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,032,258 | -100,000 | 6.34 | -0.00 | 2011-08-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,727,665 | -172,000 | 0.64 | -0.01 | 2011-08-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,619,121 | -240,000 | 0.11 | -0.01 | 2011-08-17 |
| 26 | Total changed named holdings | 567,970,994 | 15,000 | 17.49 | 0.00 | ||
| 350 | Unchanged named holdings | 979,502,124 | 0 | 30.16 | 0.00 | ||
| 376 | Total named holdings | 1,547,473,118 | 15,000 | 47.65 | 0.00 | ||
| 223 | Unnamed Investor Participants | 38,632,909 | 0 | 1.19 | 0.00 | ||
| 599 | Total securities in CCASS | 1,586,106,027 | 15,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,661,419,161 | -15,000 | 51.16 | -0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 1,230,000 |
| Turnover | 611,500 |
| Average price | 0.497 |
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