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 2011-09-30 to 2011-10-03
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 | 220,589,337 | 636,000 | 6.79 | 0.02 | 2011-10-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,965,546 | 408,000 | 0.49 | 0.01 | 2011-10-03 |
| 3 | B01175 | F. R. ZIMMERN LTD | 20,902,570 | 400,000 | 0.64 | 0.01 | 2011-10-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,381,564 | 120,000 | 2.63 | 0.00 | 2011-10-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,444,652 | 76,000 | 0.63 | 0.00 | 2011-10-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,687,504 | 60,000 | 1.62 | 0.00 | 2011-10-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,986,104 | 12,000 | 0.43 | 0.00 | 2011-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,845,252 | 8,000 | 2.18 | 0.00 | 2011-10-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 76,324 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,831,994 | -8,000 | 2.40 | -0.00 | 2011-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,309,372 | -10,000 | 3.21 | -0.00 | 2011-10-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-10-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,619,265 | -32,000 | 0.57 | -0.00 | 2011-10-03 |
| 14 | B01267 | WINFULL SECURITIES LTD | 745,750 | -48,000 | 0.02 | -0.00 | 2011-10-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,651,701 | -64,000 | 0.42 | -0.00 | 2011-10-03 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 3,548,218 | -100,000 | 0.11 | -0.00 | 2011-10-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 937,822 | -112,000 | 0.03 | -0.00 | 2011-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,508,288 | -200,000 | 0.17 | -0.01 | 2011-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,345,689 | -220,000 | 1.83 | -0.01 | 2011-10-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,541 | -236,000 | 0.17 | -0.01 | 2011-10-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,109,941 | -240,000 | 0.47 | -0.01 | 2011-10-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,067,358 | -928,000 | 0.56 | -0.03 | 2011-10-03 |
| 23 | B01450 | DL BROKERAGE LTD | 2,549,392 | -4,452,000 | 0.08 | -0.14 | 2011-10-03 |
| 23 | Total changed named holdings | 826,494,184 | -4,952,000 | 25.45 | -0.15 | ||
| 355 | Unchanged named holdings | 710,430,607 | 0 | 21.88 | 0.00 | ||
| 378 | Total named holdings | 1,536,924,791 | -4,952,000 | 47.33 | 0.00 | ||
| 227 | Unnamed Investor Participants | 47,328,909 | 4,652,000 | 1.46 | 0.14 | ||
| 605 | Total securities in CCASS | 1,584,253,700 | -300,000 | 48.78 | -0.01 | ||
| Securities not in CCASS | 1,663,271,488 | 300,000 | 51.22 | 0.01 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 2,050,000 |
| Turnover | 913,260 |
| Average price | 0.445 |
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