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 2011-10-17 to 2011-10-18
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 | 228,597,737 | 990,600 | 7.05 | 0.03 | 2011-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,872,288 | 200,000 | 0.18 | 0.01 | 2011-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,872,265 | 200,000 | 0.49 | 0.01 | 2011-10-18 |
| 4 | B01610 | KGI ASIA LTD | 4,895,927 | 112,000 | 0.15 | 0.00 | 2011-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,242,563 | 94,800 | 3.18 | 0.00 | 2011-10-18 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,429,000 | 72,000 | 0.04 | 0.00 | 2011-10-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,991,548 | 24,000 | 2.62 | 0.00 | 2011-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,358,252 | 24,000 | 2.17 | 0.00 | 2011-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,761,645 | 12,000 | 2.64 | 0.00 | 2011-10-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 11,406 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,558 | -4,000 | 0.03 | -0.00 | 2011-10-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 77,282 | -4,400 | 0.00 | -0.00 | 2011-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 943,936 | -5,000 | 0.03 | -0.00 | 2011-10-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,293,805 | -10,000 | 0.13 | -0.00 | 2011-10-18 |
| 15 | C00018 | HANG SENG BANK LTD | 5,279,002 | -20,000 | 0.16 | -0.00 | 2011-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,095,358 | -32,000 | 0.56 | -0.00 | 2011-10-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,328 | -40,000 | 0.18 | -0.00 | 2011-10-18 |
| 18 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -200,000 | 0.63 | -0.01 | 2011-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,949,504 | -740,000 | 1.57 | -0.02 | 2011-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,344,435 | -1,336,000 | 1.77 | -0.04 | 2011-10-18 |
| 20 | Total changed named holdings | 765,516,409 | -652,000 | 23.59 | -0.02 | ||
| 357 | Unchanged named holdings | 764,980,658 | 0 | 23.58 | 0.00 | ||
| 377 | Total named holdings | 1,530,497,067 | -652,000 | 47.17 | -0.00 | ||
| 226 | Unnamed Investor Participants | 50,077,683 | 100,000 | 1.54 | 0.00 | ||
| 603 | Total securities in CCASS | 1,580,574,750 | -552,000 | 48.71 | -0.01 | ||
| Securities not in CCASS | 1,664,170,438 | -40,000 | 51.29 | 0.01 | |||
| Issued securities | 3,244,745,188 | -592,000 | 100.00 | -0.02 | 2011-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 2,623,600 |
| Turnover | 1,232,641 |
| Average price | 0.470 |
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