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 2011-10-04 to 2011-10-06
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 | 223,368,337 | 2,048,000 | 6.88 | 0.06 | 2011-10-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,429,482 | 551,493 | 0.29 | 0.02 | 2011-10-06 |
| 3 | B01175 | F. R. ZIMMERN LTD | 21,410,570 | 108,000 | 0.66 | 0.00 | 2011-10-06 |
| 4 | B01610 | KGI ASIA LTD | 5,015,927 | 100,000 | 0.15 | 0.00 | 2011-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,215,358 | 60,000 | 0.56 | 0.00 | 2011-10-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,352,305 | 36,000 | 0.13 | 0.00 | 2011-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,946 | 622 | 0.00 | 0.00 | 2011-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,416,164 | -8,000 | 0.11 | -0.00 | 2011-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,917,696 | -12,000 | 1.14 | -0.00 | 2011-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,130 | -32,000 | 0.08 | -0.00 | 2011-10-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,491,701 | -40,000 | 0.42 | -0.00 | 2011-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,558 | -52,000 | 0.03 | -0.00 | 2011-10-06 |
| 13 | C00010 | CITIBANK N.A. | 97,451,387 | -80,000 | 3.00 | -0.00 | 2011-10-06 |
| 14 | B01729 | GRIT SECURITIES LTD | 1,999,000 | -100,000 | 0.06 | -0.00 | 2011-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,730,252 | -100,000 | 2.18 | -0.00 | 2011-10-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,627,406 | -117,200 | 0.08 | -0.00 | 2011-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,620,288 | -120,000 | 0.17 | -0.00 | 2011-10-06 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 1,668,558 | -148,000 | 0.05 | -0.00 | 2011-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,436,957 | -152,415 | 3.19 | -0.00 | 2011-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,261 | -168,000 | 0.11 | -0.01 | 2011-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 59,033,689 | -312,000 | 1.82 | -0.01 | 2011-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -462,500 | 0.00 | -0.01 | 2011-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,703,504 | -1,000,000 | 1.59 | -0.03 | 2011-10-06 |
| 23 | Total changed named holdings | 737,182,476 | 0 | 22.70 | 0.00 | ||
| 355 | Unchanged named holdings | 793,223,035 | 0 | 24.43 | 0.00 | ||
| 378 | Total named holdings | 1,530,405,511 | 0 | 47.13 | 0.00 | ||
| 227 | Unnamed Investor Participants | 53,048,189 | 0 | 1.63 | 0.00 | ||
| 605 | Total securities in CCASS | 1,583,453,700 | 0 | 48.76 | 0.00 | ||
| Securities not in CCASS | 1,664,071,488 | 0 | 51.24 | 0.00 | |||
| 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 | 2011-10-03 |
| Volume | 2,704,622 |
| Turnover | 1,170,732 |
| Average price | 0.433 |
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