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 2011-10-19 to 2011-10-20
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 | 229,685,737 | 840,000 | 7.08 | 0.03 | 2011-10-20 |
| 2 | B01175 | F. R. ZIMMERN LTD | 21,102,570 | 400,000 | 0.65 | 0.01 | 2011-10-20 |
| 3 | B01416 | VC BROKERAGE LTD | 1,027,352 | 380,000 | 0.03 | 0.01 | 2011-10-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,768,288 | 136,000 | 0.18 | 0.00 | 2011-10-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,018,397 | 81,000 | 0.19 | 0.00 | 2011-10-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,966,504 | 20,000 | 1.57 | 0.00 | 2011-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,558 | 16,000 | 0.03 | 0.00 | 2011-10-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,089 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,770 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,402,164 | -14,000 | 0.10 | -0.00 | 2011-10-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,913,462 | -20,000 | 0.12 | -0.00 | 2011-10-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,273,063 | -24,000 | 3.18 | -0.00 | 2011-10-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,130 | -44,000 | 0.08 | -0.00 | 2011-10-20 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,961 | -100,000 | 0.03 | -0.00 | 2011-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,194,252 | -160,000 | 2.16 | -0.00 | 2011-10-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,431,159 | -360,000 | 0.17 | -0.01 | 2011-10-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,325,357 | -544,000 | 0.07 | -0.02 | 2011-10-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,729,121 | -1,000,000 | 0.08 | -0.03 | 2011-10-20 |
| 19 | Total changed named holdings | 510,981,934 | -400,000 | 15.75 | -0.01 | ||
| 358 | Unchanged named holdings | 1,018,813,133 | 0 | 31.40 | 0.00 | ||
| 377 | Total named holdings | 1,529,795,067 | -400,000 | 47.15 | 0.00 | ||
| 226 | Unnamed Investor Participants | 50,077,683 | 0 | 1.54 | 0.00 | ||
| 603 | Total securities in CCASS | 1,579,872,750 | -400,000 | 48.69 | -0.01 | ||
| Securities not in CCASS | 1,664,872,438 | 400,000 | 51.31 | 0.01 | |||
| Issued securities | 3,244,745,188 | 0 | 100.00 | 0.00 | 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 | 2011-10-18 |
| Volume | 2,681,000 |
| Turnover | 1,230,215 |
| Average price | 0.459 |
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