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 2011-08-17 to 2011-08-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,677,031 | 400,000 | 4.64 | 0.01 | 2011-08-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,078,412 | 200,000 | 0.53 | 0.01 | 2011-08-18 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 792,016 | 100,000 | 0.02 | 0.00 | 2011-08-18 |
| 4 | B01150 | MTF SECURITIES LTD | 10,413,333 | 100,000 | 0.32 | 0.00 | 2011-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 606,638 | 40,000 | 0.02 | 0.00 | 2011-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,562,652 | 32,000 | 0.63 | 0.00 | 2011-08-18 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 513,286 | 28,000 | 0.02 | 0.00 | 2011-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,400 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,326 | 815 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,140 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,526,045 | -5,000 | 0.05 | -0.00 | 2011-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,831,252 | -8,000 | 2.18 | -0.00 | 2011-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,350,078 | -10,000 | 0.20 | -0.00 | 2011-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,020,258 | -12,000 | 6.34 | -0.00 | 2011-08-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,194,304 | -20,815 | 1.58 | -0.00 | 2011-08-18 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 24,507 | -22,000 | 0.00 | -0.00 | 2011-08-18 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 4,280,218 | -36,000 | 0.13 | -0.00 | 2011-08-18 |
| 18 | B01450 | DL BROKERAGE LTD | 6,465,392 | -48,000 | 0.20 | -0.00 | 2011-08-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,940,702 | -248,000 | 0.12 | -0.01 | 2011-08-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,958,546 | -500,000 | 0.49 | -0.02 | 2011-08-18 |
| 20 | Total changed named holdings | 567,439,536 | 0 | 17.47 | 0.00 | ||
| 356 | Unchanged named holdings | 980,033,582 | 0 | 30.18 | 0.00 | ||
| 376 | Total named holdings | 1,547,473,118 | 0 | 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 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,661,419,161 | 0 | 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 | 2011-08-16 |
| Volume | 921,815 |
| Turnover | 461,644 |
| Average price | 0.501 |
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