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 2011-10-27 to 2011-10-28
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 | B01584 | CHIEF SECURITIES LTD | 5,430,288 | 248,000 | 0.17 | 0.01 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,905,137 | 179,400 | 7.15 | 0.01 | 2011-10-28 |
| 3 | B01175 | F. R. ZIMMERN LTD | 21,106,570 | 100,000 | 0.65 | 0.00 | 2011-10-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,559 | 8,333 | 0.04 | 0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,287,792 | 8,000 | 2.17 | 0.00 | 2011-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 77,482 | 2,100 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,234,734 | -80 | 0.04 | -0.00 | 2011-10-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,970 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,786,048 | -5,500 | 2.61 | -0.00 | 2011-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,220,701 | -8,000 | 0.41 | -0.00 | 2011-10-28 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,600 | -16,000 | 0.01 | -0.00 | 2011-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,975,358 | -20,000 | 0.55 | -0.00 | 2011-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,888,328 | -20,000 | 0.18 | -0.00 | 2011-10-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 13,406 | -28,000 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,165,805 | -28,000 | 0.13 | -0.00 | 2011-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,129,063 | -56,000 | 3.18 | -0.00 | 2011-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,541 | -120,000 | 0.14 | -0.00 | 2011-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,906,235 | -232,000 | 1.75 | -0.01 | 2011-10-28 |
| 18 | Total changed named holdings | 622,732,617 | 8,253 | 19.20 | 0.00 | ||
| 360 | Unchanged named holdings | 905,291,703 | 0 | 27.91 | 0.00 | ||
| 378 | Total named holdings | 1,528,024,320 | 8,253 | 47.10 | 0.00 | ||
| 226 | Unnamed Investor Participants | 50,047,763 | 80 | 1.54 | 0.00 | ||
| 604 | Total securities in CCASS | 1,578,072,083 | 8,333 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,666,021,105 | -8,333 | 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 | 2011-10-26 |
| Volume | 544,100 |
| Turnover | 260,996 |
| Average price | 0.480 |
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