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 2011-10-14 to 2011-10-17
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 | 227,607,137 | 453,000 | 7.01 | 0.01 | 2011-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,680,435 | 204,000 | 1.81 | 0.01 | 2011-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,672,288 | 100,000 | 0.17 | 0.00 | 2011-10-17 |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,702,570 | 100,000 | 0.64 | 0.00 | 2011-10-17 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,357,000 | 100,000 | 0.04 | 0.00 | 2011-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,213,546 | 80,000 | 0.53 | 0.00 | 2011-10-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,791,159 | 60,000 | 0.18 | 0.00 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,147,763 | 32,006 | 3.18 | 0.00 | 2011-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,682 | 5,016 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,303,805 | -12,500 | 0.13 | -0.00 | 2011-10-17 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 217,600 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,440,585 | -32,000 | 0.17 | -0.00 | 2011-10-17 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500,218 | -48,000 | 0.08 | -0.00 | 2011-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,967,548 | -64,016 | 2.62 | -0.00 | 2011-10-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,843,702 | -69,000 | 0.12 | -0.00 | 2011-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,356,652 | -72,000 | 0.63 | -0.00 | 2011-10-17 |
| 17 | B01610 | KGI ASIA LTD | 4,783,927 | -76,000 | 0.15 | -0.00 | 2011-10-17 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-10-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,541 | -140,000 | 0.14 | -0.00 | 2011-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,826,941 | -484,000 | 0.43 | -0.01 | 2011-10-17 |
| 20 | Total changed named holdings | 585,125,099 | 20,506 | 18.03 | 0.00 | ||
| 357 | Unchanged named holdings | 946,023,968 | 0 | 29.15 | 0.00 | ||
| 377 | Total named holdings | 1,531,149,067 | 20,506 | 47.18 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,977,683 | -20,506 | 1.54 | -0.00 | ||
| 603 | 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 | 2011-10-13 |
| Volume | 1,293,016 |
| Turnover | 614,937 |
| Average price | 0.476 |
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