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 2011-08-19 to 2011-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,541 | 168,000 | 0.12 | 0.01 | 2011-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,047,665 | 160,000 | 0.65 | 0.00 | 2011-08-22 |
| 3 | B01450 | DL BROKERAGE LTD | 6,509,392 | 44,000 | 0.20 | 0.00 | 2011-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,829,252 | -2,000 | 2.18 | -0.00 | 2011-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,051,258 | -8,000 | 6.34 | -0.00 | 2011-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,104,936 | -44,000 | 0.03 | -0.00 | 2011-08-22 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 929,931 | -60,000 | 0.03 | -0.00 | 2011-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,597,788 | -66,000 | 0.17 | -0.00 | 2011-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,563,529 | -92,000 | 0.66 | -0.00 | 2011-08-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,887,104 | -100,000 | 0.43 | -0.00 | 2011-08-22 |
| 10 | Total changed named holdings | 351,555,396 | 0 | 10.83 | 0.00 | ||
| 366 | Unchanged named holdings | 1,195,917,722 | 0 | 36.83 | 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 | 2011-08-18 |
| Volume | 376,000 |
| Turnover | 190,960 |
| Average price | 0.508 |
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