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 2011-08-30 to 2011-08-31
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 | B01559 | WISETRADE SECURITIES LTD | 1,768,172 | 220,000 | 0.05 | 0.01 | 2011-08-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,584,304 | 204,000 | 1.59 | 0.01 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,680,627 | 162,000 | 3.28 | 0.00 | 2011-08-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,622,652 | 80,000 | 0.64 | 0.00 | 2011-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,345,902 | 68,000 | 6.35 | 0.00 | 2011-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,812,689 | 64,000 | 1.84 | 0.00 | 2011-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,837,788 | 20,000 | 0.18 | 0.00 | 2011-08-31 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,119,668 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,326,305 | 8,000 | 0.16 | 0.00 | 2011-08-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 442,338 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,850 | 1,250 | 0.00 | 0.00 | 2011-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 78,993 | 124 | 0.00 | 0.00 | 2011-08-31 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,077 | -1,250 | 0.03 | -0.00 | 2011-08-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,489 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,226,765 | -20,000 | 0.68 | -0.00 | 2011-08-31 |
| 16 | B01776 | AIF SECURITIES LTD | 983,440 | -22,124 | 0.03 | -0.00 | 2011-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,558 | -24,000 | 0.03 | -0.00 | 2011-08-31 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 854,250 | -24,000 | 0.03 | -0.00 | 2011-08-31 |
| 19 | B01280 | WING FAT SECURITIES LTD | 1,330,754 | -40,000 | 0.04 | -0.00 | 2011-08-31 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 193,158 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,809,000 | -100,000 | 0.06 | -0.00 | 2011-08-31 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 4,372,218 | -132,000 | 0.13 | -0.00 | 2011-08-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,011,104 | -140,000 | 0.43 | -0.00 | 2011-08-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,757,031 | -344,000 | 4.64 | -0.01 | 2011-08-31 |
| 24 | Total changed named holdings | 659,049,132 | -100,000 | 20.29 | -0.00 | ||
| 353 | Unchanged named holdings | 888,313,986 | 0 | 27.35 | 0.00 | ||
| 377 | Total named holdings | 1,547,363,118 | -100,000 | 47.65 | 0.00 | ||
| 224 | Unnamed Investor Participants | 38,662,909 | 0 | 1.19 | 0.00 | ||
| 601 | Total securities in CCASS | 1,586,026,027 | -100,000 | 48.84 | -0.00 | ||
| Securities not in CCASS | 1,661,499,161 | 100,000 | 51.16 | 0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,281,374 |
| Turnover | 1,114,328 |
| Average price | 0.488 |
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