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 2011-09-21 to 2011-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,564,720 | 649,000 | 6.67 | 0.02 | 2011-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,553,061 | 83,600 | 3.22 | 0.00 | 2011-09-22 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,200 | 16,000 | 0.00 | 0.00 | 2011-09-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 75,099 | -600 | 0.00 | -0.00 | 2011-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,633,252 | -4,000 | 2.17 | -0.00 | 2011-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,246,541 | -12,000 | 0.16 | -0.00 | 2011-09-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,681,770 | -32,000 | 0.05 | -0.00 | 2011-09-22 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,397,000 | -120,000 | 0.04 | -0.00 | 2011-09-22 |
| 10 | B01729 | GRIT SECURITIES LTD | 2,355,000 | -220,000 | 0.07 | -0.01 | 2011-09-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,705,564 | -400,000 | 2.64 | -0.01 | 2011-09-22 |
| 11 | Total changed named holdings | 488,399,207 | 0 | 15.04 | 0.00 | ||
| 366 | Unchanged named holdings | 1,057,782,214 | 0 | 32.57 | 0.00 | ||
| 377 | Total named holdings | 1,546,181,421 | 0 | 47.61 | 0.00 | ||
| 227 | Unnamed Investor Participants | 39,512,909 | 0 | 1.22 | 0.00 | ||
| 604 | Total securities in CCASS | 1,585,694,330 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,661,830,858 | 0 | 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 | 2011-09-20 |
| Volume | 1,143,400 |
| Turnover | 550,884 |
| Average price | 0.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy