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 2011-10-31 to 2011-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,200 | 1,796,000 | 0.06 | 0.06 | 2011-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,476,737 | 309,000 | 7.17 | 0.01 | 2011-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,802,288 | 212,000 | 0.18 | 0.01 | 2011-11-01 |
| 4 | B01416 | VC BROKERAGE LTD | 847,352 | 200,000 | 0.03 | 0.01 | 2011-11-01 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,457,000 | 200,000 | 0.04 | 0.01 | 2011-11-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,938,048 | 152,000 | 2.62 | 0.00 | 2011-11-01 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 2,323,671 | 84,000 | 0.07 | 0.00 | 2011-11-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,994,966 | 48,862 | 0.43 | 0.00 | 2011-11-01 |
| 9 | C00093 | BNP PARIBAS | 43,200 | 43,000 | 0.00 | 0.00 | 2011-11-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,778,157 | 12,000 | 0.09 | 0.00 | 2011-11-01 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,137 | 2,000 | 0.02 | 0.00 | 2011-11-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 75,020 | -1,862 | 0.00 | -0.00 | 2011-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 301,438 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,327,852 | -12,000 | 0.63 | -0.00 | 2011-11-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,905,358 | -20,000 | 0.55 | -0.00 | 2011-11-01 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 455,840 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,954,459 | -32,000 | 0.06 | -0.00 | 2011-11-01 |
| 18 | B01209 | MASON SECURITIES LTD | 2,879,742 | -68,000 | 0.09 | -0.00 | 2011-11-01 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 8,389,482 | -68,000 | 0.26 | -0.00 | 2011-11-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,598,903 | -200,000 | 0.05 | -0.01 | 2011-11-01 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,035,900 | -200,000 | 0.03 | -0.01 | 2011-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,866,063 | -263,000 | 3.17 | -0.01 | 2011-11-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,541 | -280,000 | 0.12 | -0.01 | 2011-11-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,637,546 | -560,000 | 0.48 | -0.02 | 2011-11-01 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 612,172 | -580,000 | 0.02 | -0.02 | 2011-11-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 56,022,068 | -830,000 | 1.73 | -0.03 | 2011-11-01 |
| 26 | Total changed named holdings | 581,137,140 | -80,000 | 17.93 | -0.00 | ||
| 352 | Unchanged named holdings | 946,223,180 | 0 | 29.19 | 0.00 | ||
| 378 | Total named holdings | 1,527,360,320 | -80,000 | 47.12 | 0.00 | ||
| 226 | Unnamed Investor Participants | 50,107,763 | 80,000 | 1.55 | 0.00 | ||
| 604 | Total securities in CCASS | 1,577,468,083 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,664,265,105 | 0 | 51.34 | 0.00 | |||
| Issued securities | 3,241,733,188 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 4,180,138 |
| Turnover | 2,181,020 |
| Average price | 0.522 |
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