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 2011-10-26 to 2011-10-27
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 | C00016 | DBS BANK LTD | 728,000 | 728,000 | 0.02 | 0.02 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,279,792 | 397,540 | 2.17 | 0.01 | 2011-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,725,737 | 344,000 | 7.14 | 0.01 | 2011-10-27 |
| 4 | B01175 | F. R. ZIMMERN LTD | 21,006,570 | 92,000 | 0.65 | 0.00 | 2011-10-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 41,406 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 75,382 | -800 | 0.00 | -0.00 | 2011-10-27 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 417,338 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,970 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479,024 | -3,000 | 0.01 | -0.00 | 2011-10-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,757,045 | -4,600 | 2.64 | -0.00 | 2011-10-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,558 | -8,000 | 0.03 | -0.00 | 2011-10-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,339,852 | -16,800 | 0.63 | -0.00 | 2011-10-27 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,457,482 | -33,000 | 0.26 | -0.00 | 2011-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,138,235 | -50,000 | 1.76 | -0.00 | 2011-10-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,228,701 | -59,000 | 0.41 | -0.00 | 2011-10-27 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 1,344,558 | -92,000 | 0.04 | -0.00 | 2011-10-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,791,548 | -100,000 | 2.61 | -0.00 | 2011-10-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,185,063 | -115,000 | 3.18 | -0.00 | 2011-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,312,504 | -160,000 | 1.58 | -0.00 | 2011-10-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,786,397 | -192,000 | 0.18 | -0.01 | 2011-10-27 |
| 21 | B01209 | MASON SECURITIES LTD | 2,947,742 | -326,800 | 0.09 | -0.01 | 2011-10-27 |
| 22 | C00010 | CITIBANK N.A. | 96,933,847 | -397,540 | 2.99 | -0.01 | 2011-10-27 |
| 22 | Total changed named holdings | 857,713,751 | 30,000 | 26.44 | 0.00 | ||
| 356 | Unchanged named holdings | 670,302,316 | 0 | 20.66 | 0.00 | ||
| 378 | Total named holdings | 1,528,016,067 | 30,000 | 47.10 | 0.00 | ||
| 225 | Unnamed Investor Participants | 50,047,683 | -30,000 | 1.54 | -0.00 | ||
| 603 | Total securities in CCASS | 1,578,063,750 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,666,029,438 | 0 | 51.36 | 0.00 | |||
| Issued securities | 3,244,093,188 | 0 | 100.00 | 0.00 | 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 | 2011-10-25 |
| Volume | 1,182,200 |
| Turnover | 566,125 |
| Average price | 0.479 |
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