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 2011-08-31 to 2011-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,401,791 | 1,055,889 | 6.39 | 0.03 | 2011-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,541 | 664,000 | 0.13 | 0.02 | 2011-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,250 | 56,000 | 0.01 | 0.00 | 2011-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,728,627 | 48,000 | 3.29 | 0.00 | 2011-09-01 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 3,220,445 | 40,000 | 0.10 | 0.00 | 2011-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,558 | 4,000 | 0.03 | 0.00 | 2011-09-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 75,104 | -3,889 | 0.00 | -0.00 | 2011-09-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,945,462 | -10,000 | 0.12 | -0.00 | 2011-09-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,805,252 | -16,000 | 2.18 | -0.00 | 2011-09-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,916,702 | -24,000 | 0.12 | -0.00 | 2011-09-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,304,844 | -40,000 | 0.10 | -0.00 | 2011-09-01 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 87,166 | -70,000 | 0.00 | -0.00 | 2011-09-01 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,539,796 | -100,000 | 0.05 | -0.00 | 2011-09-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,118,765 | -108,000 | 0.68 | -0.00 | 2011-09-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 948,936 | -136,000 | 0.03 | -0.00 | 2011-09-01 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,208,218 | -164,000 | 0.13 | -0.01 | 2011-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,593,788 | -244,000 | 0.17 | -0.01 | 2011-09-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,520,689 | -292,000 | 1.83 | -0.01 | 2011-09-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,224,304 | -360,000 | 1.58 | -0.01 | 2011-09-01 |
| 19 | Total changed named holdings | 550,283,238 | 300,000 | 16.94 | 0.01 | ||
| 358 | Unchanged named holdings | 997,379,880 | 0 | 30.71 | 0.00 | ||
| 377 | Total named holdings | 1,547,663,118 | 300,000 | 47.66 | 0.00 | ||
| 224 | Unnamed Investor Participants | 38,362,909 | -300,000 | 1.18 | -0.01 | ||
| 601 | Total securities in CCASS | 1,586,026,027 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,661,499,161 | 0 | 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 | 2011-08-30 |
| Volume | 1,728,889 |
| Turnover | 860,599 |
| Average price | 0.498 |
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