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 2011-09-15 to 2011-09-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,557,546 | 500,000 | 0.48 | 0.02 | 2011-09-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,974,765 | 244,000 | 0.65 | 0.01 | 2011-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,481,354 | 112,000 | 3.22 | 0.00 | 2011-09-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,906,459 | 100,000 | 0.06 | 0.00 | 2011-09-16 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 3,620,218 | 100,000 | 0.11 | 0.00 | 2011-09-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,629,121 | 56,000 | 0.11 | 0.00 | 2011-09-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,423,720 | 56,000 | 6.60 | 0.00 | 2011-09-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,873,788 | 20,000 | 0.18 | 0.00 | 2011-09-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,046,828 | 12,000 | 0.19 | 0.00 | 2011-09-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,657,252 | 12,000 | 2.18 | 0.00 | 2011-09-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,250 | -4,000 | 0.01 | -0.00 | 2011-09-16 |
| 12 | B01610 | KGI ASIA LTD | 5,207,927 | -6,000 | 0.16 | -0.00 | 2011-09-16 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,406 | -6,000 | 0.00 | -0.00 | 2011-09-16 |
| 14 | C00010 | CITIBANK N.A. | 97,515,387 | -16,000 | 3.00 | -0.00 | 2011-09-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,844 | -44,000 | 0.10 | -0.00 | 2011-09-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,999,358 | -44,000 | 0.59 | -0.00 | 2011-09-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,671,504 | -52,000 | 1.59 | -0.00 | 2011-09-16 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,552,172 | -60,000 | 0.05 | -0.00 | 2011-09-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,791,701 | -100,000 | 0.42 | -0.00 | 2011-09-16 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,085,800 | -100,000 | 0.03 | -0.00 | 2011-09-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,109,689 | -100,000 | 1.85 | -0.00 | 2011-09-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,751,827 | -100,000 | 1.47 | -0.00 | 2011-09-16 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,557,000 | -100,000 | 0.05 | -0.00 | 2011-09-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,541 | -104,000 | 0.17 | -0.00 | 2011-09-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,405,941 | -176,000 | 0.47 | -0.01 | 2011-09-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,105,564 | -200,000 | 2.65 | -0.01 | 2011-09-16 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 91,300 | -200,000 | 0.00 | -0.01 | 2011-09-16 |
| 27 | Total changed named holdings | 856,872,262 | -200,000 | 26.39 | -0.01 | ||
| 350 | Unchanged named holdings | 689,305,052 | 0 | 21.23 | 0.00 | ||
| 377 | Total named holdings | 1,546,177,314 | -200,000 | 47.61 | 0.00 | ||
| 227 | Unnamed Investor Participants | 39,512,909 | 0 | 1.22 | 0.00 | ||
| 604 | Total securities in CCASS | 1,585,690,223 | -200,000 | 48.83 | -0.01 | ||
| Securities not in CCASS | 1,661,834,965 | 200,000 | 51.17 | 0.01 | |||
| 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 | 2011-09-14 |
| Volume | 2,182,000 |
| Turnover | 1,064,840 |
| Average price | 0.488 |
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