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 2011-08-23 to 2011-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,626,765 | 459,100 | 0.67 | 0.01 | 2011-08-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,101,031 | 424,000 | 4.65 | 0.01 | 2011-08-24 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,237,000 | 300,000 | 0.07 | 0.01 | 2011-08-24 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 291,300 | 200,000 | 0.01 | 0.01 | 2011-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,506,973 | 130,800 | 3.28 | 0.00 | 2011-08-24 |
| 6 | B01450 | DL BROKERAGE LTD | 6,629,392 | 120,000 | 0.20 | 0.00 | 2011-08-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,729,121 | 110,000 | 0.11 | 0.00 | 2011-08-24 |
| 8 | C00010 | CITIBANK N.A. | 97,743,387 | 68,000 | 3.01 | 0.00 | 2011-08-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,670,459 | 48,000 | 0.05 | 0.00 | 2011-08-24 |
| 10 | B01709 | RPS INVESTMENT LTD | 1,240,598 | 24,000 | 0.04 | 0.00 | 2011-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,829,252 | 24,000 | 2.18 | 0.00 | 2011-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,617,788 | 20,000 | 0.17 | 0.00 | 2011-08-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,899,701 | 20,000 | 0.43 | 0.00 | 2011-08-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,480 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,398 | 4,400 | 0.02 | 0.00 | 2011-08-24 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,226 | 900 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 75,617 | 200 | 0.00 | 0.00 | 2011-08-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,957,546 | -1,000 | 0.49 | -0.00 | 2011-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,469,529 | -10,000 | 0.66 | -0.00 | 2011-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 59,212,780 | -15,400 | 1.82 | -0.00 | 2011-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,558 | -16,000 | 0.03 | -0.00 | 2011-08-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,230,305 | -30,000 | 0.16 | -0.00 | 2011-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,246,304 | -48,000 | 1.58 | -0.00 | 2011-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,282,111 | -60,000 | 0.26 | -0.00 | 2011-08-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,218,810 | -88,000 | 0.13 | -0.00 | 2011-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 386,638 | -176,000 | 0.01 | -0.01 | 2011-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,961,696 | -200,000 | 1.17 | -0.01 | 2011-08-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,541 | -300,000 | 0.12 | -0.01 | 2011-08-24 |
| 29 | B01610 | KGI ASIA LTD | 5,782,301 | -356,000 | 0.18 | -0.01 | 2011-08-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,640,258 | -683,000 | 6.33 | -0.02 | 2011-08-24 |
| 30 | Total changed named holdings | 904,487,865 | -10,000 | 27.85 | -0.00 | ||
| 346 | Unchanged named holdings | 642,975,253 | 0 | 19.80 | 0.00 | ||
| 376 | Total named holdings | 1,547,463,118 | -10,000 | 47.65 | 0.00 | ||
| 224 | Unnamed Investor Participants | 38,662,909 | 30,000 | 1.19 | 0.00 | ||
| 600 | Total securities in CCASS | 1,586,126,027 | 20,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,661,399,161 | -20,000 | 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 | 2011-08-22 |
| Volume | 2,291,500 |
| Turnover | 1,090,014 |
| Average price | 0.476 |
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