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 2011-08-25 to 2011-08-26
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 | B01776 | AIF SECURITIES LTD | 1,005,564 | 820,000 | 0.03 | 0.03 | 2011-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,994,765 | 368,000 | 0.68 | 0.01 | 2011-08-26 |
| 3 | B01732 | WINTECH SECURITIES LTD | 213,300 | 200,000 | 0.01 | 0.01 | 2011-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,541 | 160,000 | 0.13 | 0.00 | 2011-08-26 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,257,000 | 120,000 | 0.07 | 0.00 | 2011-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,740,258 | 100,000 | 6.34 | 0.00 | 2011-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,701,788 | 84,000 | 0.18 | 0.00 | 2011-08-26 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,947,546 | 84,000 | 0.18 | 0.00 | 2011-08-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,226 | 80,000 | 0.03 | 0.00 | 2011-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,280,689 | 67,909 | 1.83 | 0.00 | 2011-08-26 |
| 11 | B01450 | DL BROKERAGE LTD | 6,717,392 | 60,000 | 0.21 | 0.00 | 2011-08-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,449,564 | 40,000 | 2.66 | 0.00 | 2011-08-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,489 | 91 | 0.02 | 0.00 | 2011-08-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 78,467 | -150 | 0.00 | -0.00 | 2011-08-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,706,459 | -4,000 | 0.05 | -0.00 | 2011-08-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,821,252 | -4,000 | 2.18 | -0.00 | 2011-08-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,673,121 | -56,000 | 0.11 | -0.00 | 2011-08-26 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 439,518 | -102,600 | 0.01 | -0.00 | 2011-08-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,012,973 | -252,000 | 3.26 | -0.01 | 2011-08-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,066,828 | -261,250 | 0.19 | -0.01 | 2011-08-26 |
| 21 | C00010 | CITIBANK N.A. | 97,303,387 | -440,000 | 3.00 | -0.01 | 2011-08-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,437,529 | -1,064,000 | 0.60 | -0.03 | 2011-08-26 |
| 22 | Total changed named holdings | 706,741,656 | 0 | 21.76 | 0.00 | ||
| 354 | Unchanged named holdings | 840,721,462 | 0 | 25.89 | 0.00 | ||
| 376 | Total named holdings | 1,547,463,118 | 0 | 47.65 | 0.00 | ||
| 224 | Unnamed Investor Participants | 38,662,909 | 0 | 1.19 | 0.00 | ||
| 600 | Total securities in CCASS | 1,586,126,027 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,661,399,161 | 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 | 2011-08-24 |
| Volume | 2,359,941 |
| Turnover | 1,161,072 |
| Average price | 0.492 |
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