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 2011-09-06 to 2011-09-07
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 | 211,504,791 | 768,000 | 6.51 | 0.02 | 2011-09-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,793,788 | 320,000 | 0.18 | 0.01 | 2011-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,281,689 | 252,000 | 1.86 | 0.01 | 2011-09-07 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,809,000 | 200,000 | 0.06 | 0.01 | 2011-09-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,598,903 | 100,000 | 0.05 | 0.00 | 2011-09-07 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,184,671 | 60,000 | 0.10 | 0.00 | 2011-09-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,556,304 | 44,000 | 1.59 | 0.00 | 2011-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 301,438 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 77,124 | -1,400 | 0.00 | -0.00 | 2011-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,703,252 | -4,000 | 2.18 | -0.00 | 2011-09-07 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 438,338 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,390,652 | -12,000 | 0.63 | -0.00 | 2011-09-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,697,031 | -12,000 | 4.64 | -0.00 | 2011-09-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,057,412 | -20,000 | 0.53 | -0.00 | 2011-09-07 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 169,158 | -24,000 | 0.01 | -0.00 | 2011-09-07 |
| 16 | B01709 | RPS INVESTMENT LTD | 1,148,598 | -32,000 | 0.04 | -0.00 | 2011-09-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,650,765 | -60,000 | 0.67 | -0.00 | 2011-09-07 |
| 18 | B01267 | WINFULL SECURITIES LTD | 793,750 | -66,000 | 0.02 | -0.00 | 2011-09-07 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,239,671 | -80,000 | 0.07 | -0.00 | 2011-09-07 |
| 20 | B01610 | KGI ASIA LTD | 5,213,927 | -100,000 | 0.16 | -0.00 | 2011-09-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,585,564 | -120,000 | 2.67 | -0.00 | 2011-09-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,357,458 | -158,600 | 3.21 | -0.00 | 2011-09-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,541 | -160,000 | 0.12 | -0.00 | 2011-09-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,557,546 | -400,000 | 0.48 | -0.01 | 2011-09-07 |
| 25 | B01776 | AIF SECURITIES LTD | 403,440 | -580,000 | 0.01 | -0.02 | 2011-09-07 |
| 25 | Total changed named holdings | 837,560,811 | -70,000 | 25.79 | -0.00 | ||
| 352 | Unchanged named holdings | 708,966,037 | 0 | 21.83 | 0.00 | ||
| 377 | Total named holdings | 1,546,526,848 | -70,000 | 47.62 | 0.00 | ||
| 226 | Unnamed Investor Participants | 39,362,909 | 0 | 1.21 | 0.00 | ||
| 603 | Total securities in CCASS | 1,585,889,757 | -70,000 | 48.83 | -0.00 | ||
| Securities not in CCASS | 1,661,635,431 | 70,000 | 51.17 | 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 | 2011-09-05 |
| Volume | 1,798,600 |
| Turnover | 936,474 |
| Average price | 0.521 |
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