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 2011-09-22 to 2011-09-23
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 291,300 | 200,000 | 0.01 | 0.01 | 2011-09-23 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 3,596,218 | 156,000 | 0.11 | 0.00 | 2011-09-23 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 2,550,533 | 100,000 | 0.08 | 0.00 | 2011-09-23 |
| 4 | B01709 | RPS INVESTMENT LTD | 1,248,598 | 100,000 | 0.04 | 0.00 | 2011-09-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,939,104 | 76,000 | 0.43 | 0.00 | 2011-09-23 |
| 6 | B01209 | MASON SECURITIES LTD | 3,449,542 | 72,000 | 0.11 | 0.00 | 2011-09-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,624,609 | 59,889 | 6.67 | 0.00 | 2011-09-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,717,788 | 44,000 | 0.18 | 0.00 | 2011-09-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,489 | 3,000 | 0.02 | 0.00 | 2011-09-23 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,406 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,057,719 | 307 | 0.53 | 0.00 | 2011-09-23 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,024 | -4,000 | 0.02 | -0.00 | 2011-09-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,903,689 | -6,000 | 1.84 | -0.00 | 2011-09-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,464,504 | -7,000 | 1.58 | -0.00 | 2011-09-23 |
| 15 | C00018 | HANG SENG BANK LTD | 5,299,002 | -10,000 | 0.16 | -0.00 | 2011-09-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,268,652 | -20,000 | 0.62 | -0.00 | 2011-09-23 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,376,511 | -20,000 | 0.04 | -0.00 | 2011-09-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,607,252 | -26,000 | 2.17 | -0.00 | 2011-09-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,558 | -36,000 | 0.03 | -0.00 | 2011-09-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,206,541 | -40,000 | 0.16 | -0.00 | 2011-09-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,753,159 | -100,000 | 0.18 | -0.00 | 2011-09-23 |
| 22 | B01729 | GRIT SECURITIES LTD | 2,255,000 | -100,000 | 0.07 | -0.00 | 2011-09-23 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,293,000 | -104,000 | 0.04 | -0.00 | 2011-09-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,611,701 | -340,000 | 0.42 | -0.01 | 2011-09-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,316,305 | -660,000 | 0.13 | -0.02 | 2011-09-23 |
| 25 | Total changed named holdings | 508,051,204 | -659,804 | 15.64 | -0.02 | ||
| 352 | Unchanged named holdings | 1,037,470,413 | 0 | 31.95 | 0.00 | ||
| 377 | Total named holdings | 1,545,521,617 | -659,804 | 47.59 | 0.00 | ||
| 228 | Unnamed Investor Participants | 40,172,909 | 660,000 | 1.24 | 0.02 | ||
| 605 | Total securities in CCASS | 1,585,694,526 | 196 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,661,830,662 | -196 | 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 | 2011-09-21 |
| Volume | 2,017,000 |
| Turnover | 972,585 |
| Average price | 0.482 |
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