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 2011-10-21 to 2011-10-24
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 | 230,017,737 | 304,000 | 7.09 | 0.01 | 2011-10-24 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,770 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,299,435 | -5,000 | 1.77 | 0.00 | 2011-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,791,548 | -8,000 | 2.61 | 0.00 | 2011-10-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,189,546 | -24,000 | 0.53 | -0.00 | 2011-10-24 |
| 6 | B01684 | WANG ON SECURITIES LTD | 226,186 | -28,000 | 0.01 | -0.00 | 2011-10-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,154,111 | -52,000 | 0.25 | -0.00 | 2011-10-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,995,358 | -100,000 | 0.55 | -0.00 | 2011-10-24 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,513,250 | -100,000 | 0.05 | -0.00 | 2011-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,193,805 | -100,000 | 0.13 | -0.00 | 2011-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,034,252 | -160,000 | 2.16 | -0.00 | 2011-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,432,288 | -208,000 | 0.17 | -0.01 | 2011-10-24 |
| 13 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -700,000 | 0.63 | -0.02 | 2011-10-24 |
| 13 | Total changed named holdings | 517,991,856 | -1,180,000 | 15.97 | -0.03 | ||
| 364 | Unchanged named holdings | 1,010,043,211 | 0 | 31.13 | 0.01 | ||
| 377 | Total named holdings | 1,528,035,067 | -1,180,000 | 47.10 | -0.00 | ||
| 226 | Unnamed Investor Participants | 50,077,683 | 0 | 1.54 | 0.00 | ||
| 603 | Total securities in CCASS | 1,578,112,750 | -1,180,000 | 48.65 | -0.03 | ||
| Securities not in CCASS | 1,665,980,438 | 528,000 | 51.35 | 0.03 | |||
| Issued securities | 3,244,093,188 | -652,000 | 100.00 | -0.02 | 2011-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 885,000 |
| Turnover | 411,180 |
| Average price | 0.465 |
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