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 2011-10-12 to 2011-10-13
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 | 226,902,137 | 1,127,000 | 6.99 | 0.03 | 2011-10-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,067,719 | 120,000 | 0.53 | 0.00 | 2011-10-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 301,438 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 78,066 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,234,814 | -200 | 0.04 | -0.00 | 2011-10-13 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,406 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,770 | -6,000 | 0.02 | -0.00 | 2011-10-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,689,504 | -16,000 | 1.59 | -0.00 | 2011-10-13 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 478,024 | -16,000 | 0.01 | -0.00 | 2011-10-13 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,600 | -16,000 | 0.01 | -0.00 | 2011-10-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,428,652 | -17,000 | 0.63 | -0.00 | 2011-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,672,265 | -18,000 | 0.48 | -0.00 | 2011-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,392,288 | -20,000 | 0.17 | -0.00 | 2011-10-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,428,045 | -48,000 | 0.04 | -0.00 | 2011-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,937,397 | -50,800 | 0.18 | -0.00 | 2011-10-13 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 2,648,218 | -52,000 | 0.08 | -0.00 | 2011-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,334,252 | -80,000 | 2.17 | -0.00 | 2011-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,071,564 | -100,000 | 2.62 | -0.00 | 2011-10-13 |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 100 | -100,000 | 0.00 | -0.00 | 2011-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,229,757 | -115,000 | 3.18 | -0.00 | 2011-10-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,541 | -120,000 | 0.14 | -0.00 | 2011-10-13 |
| 22 | B01450 | DL BROKERAGE LTD | 2,513,392 | -200,000 | 0.08 | -0.01 | 2011-10-13 |
| 23 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -200,000 | 0.63 | -0.01 | 2011-10-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,470,941 | -360,000 | 0.45 | -0.01 | 2011-10-13 |
| 24 | Total changed named holdings | 650,787,460 | -279,000 | 20.05 | -0.01 | ||
| 354 | Unchanged named holdings | 880,341,101 | 0 | 27.13 | 0.00 | ||
| 378 | Total named holdings | 1,531,128,561 | -279,000 | 47.18 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,998,189 | 0 | 1.54 | 0.00 | ||
| 604 | Total securities in CCASS | 1,581,126,750 | -279,000 | 48.72 | -0.01 | ||
| Securities not in CCASS | 1,664,210,438 | 279,000 | 51.28 | 0.01 | |||
| Issued securities | 3,245,337,188 | 0 | 100.00 | 0.00 | 2011-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,535,000 |
| Turnover | 723,774 |
| Average price | 0.472 |
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