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 2011-10-10 to 2011-10-11
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 | 225,249,137 | 344,800 | 6.94 | 0.01 | 2011-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,951,994 | 120,000 | 2.40 | 0.00 | 2011-10-11 |
| 3 | B01175 | F. R. ZIMMERN LTD | 20,602,570 | 100,000 | 0.63 | 0.00 | 2011-10-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,278 | 12,000 | 0.01 | 0.00 | 2011-10-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 77,066 | 200 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,688,031 | -6,000 | 4.64 | -0.00 | 2011-10-11 |
| 7 | B01469 | KAISER SECURITIES LTD | 66,419 | -11,000 | 0.00 | -0.00 | 2011-10-11 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,031,800 | -12,000 | 0.03 | -0.00 | 2011-10-11 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 261,600 | -32,000 | 0.01 | -0.00 | 2011-10-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,316,305 | -36,000 | 0.13 | -0.00 | 2011-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,412,757 | -44,000 | 3.18 | -0.00 | 2011-10-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,933,462 | -44,000 | 0.12 | -0.00 | 2011-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,930,941 | -60,000 | 0.46 | -0.00 | 2011-10-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,221,564 | -60,000 | 2.62 | -0.00 | 2011-10-11 |
| 15 | B01610 | KGI ASIA LTD | 4,859,927 | -100,000 | 0.15 | -0.00 | 2011-10-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,287,701 | -144,000 | 0.41 | -0.00 | 2011-10-11 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800,218 | -148,000 | 0.09 | -0.00 | 2011-10-11 |
| 17 | Total changed named holdings | 708,928,770 | -120,000 | 21.83 | -0.00 | ||
| 361 | Unchanged named holdings | 822,678,791 | 0 | 25.33 | 0.00 | ||
| 378 | Total named holdings | 1,531,607,561 | -120,000 | 47.16 | 0.00 | ||
| 227 | Unnamed Investor Participants | 50,648,189 | 0 | 1.56 | 0.00 | ||
| 605 | Total securities in CCASS | 1,582,255,750 | -120,000 | 48.72 | -0.00 | ||
| Securities not in CCASS | 1,665,269,438 | 120,000 | 51.28 | 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 | 2011-10-07 |
| Volume | 1,020,200 |
| Turnover | 458,036 |
| Average price | 0.449 |
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