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 2011-10-13 to 2011-10-14
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 | 227,154,137 | 252,000 | 7.00 | 0.01 | 2011-10-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,541 | 240,000 | 0.15 | 0.01 | 2011-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,572,288 | 180,000 | 0.17 | 0.01 | 2011-10-14 |
| 4 | B01428 | HIP HING SECURITIES LTD | 424,155 | 140,000 | 0.01 | 0.00 | 2011-10-14 |
| 5 | B01175 | F. R. ZIMMERN LTD | 20,602,570 | 100,000 | 0.63 | 0.00 | 2011-10-14 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 1,420,558 | 76,000 | 0.04 | 0.00 | 2011-10-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,666 | -1,400 | 0.00 | -0.00 | 2011-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,328 | -20,000 | 0.18 | -0.00 | 2011-10-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,946,104 | -20,000 | 0.43 | -0.00 | 2011-10-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,766,157 | -28,600 | 0.09 | -0.00 | 2011-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,031,564 | -40,000 | 2.62 | -0.00 | 2011-10-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,548,218 | -100,000 | 0.08 | -0.00 | 2011-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,115,757 | -114,000 | 3.18 | -0.00 | 2011-10-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,310,941 | -160,000 | 0.44 | -0.00 | 2011-10-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,476,435 | -504,000 | 1.80 | -0.02 | 2011-10-14 |
| 15 | Total changed named holdings | 546,164,419 | 0 | 16.83 | 0.00 | ||
| 363 | Unchanged named holdings | 984,964,142 | 0 | 30.35 | 0.00 | ||
| 378 | Total named holdings | 1,531,128,561 | 0 | 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 | 0 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,664,210,438 | 0 | 51.28 | 0.00 | |||
| 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 | 2011-10-12 |
| Volume | 1,134,600 |
| Turnover | 533,330 |
| Average price | 0.470 |
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