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 2011-11-02 to 2011-11-03
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 | 233,600,737 | 1,160,000 | 7.21 | 0.04 | 2011-11-03 |
| 2 | B01610 | KGI ASIA LTD | 4,875,927 | 100,000 | 0.15 | 0.00 | 2011-11-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,985,358 | 80,000 | 0.55 | 0.00 | 2011-11-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,729,121 | 56,000 | 0.08 | 0.00 | 2011-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,503,994 | 4,000 | 2.42 | 0.00 | 2011-11-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 76,020 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,400,164 | -2,000 | 0.10 | -0.00 | 2011-11-03 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 11,406 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,137 | -4,000 | 0.02 | -0.00 | 2011-11-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,986,966 | -4,000 | 0.43 | -0.00 | 2011-11-03 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 273,940 | -11,000 | 0.01 | -0.00 | 2011-11-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,378,482 | -11,000 | 0.26 | -0.00 | 2011-11-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,438,397 | -52,000 | 0.17 | -0.00 | 2011-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,618,288 | -84,000 | 0.17 | -0.00 | 2011-11-03 |
| 15 | C00018 | HANG SENG BANK LTD | 3,927,002 | -1,342,000 | 0.12 | -0.04 | 2011-11-03 |
| 15 | Total changed named holdings | 379,445,939 | -111,000 | 11.71 | -0.00 | ||
| 363 | Unchanged named holdings | 1,147,804,981 | 0 | 35.41 | 0.00 | ||
| 378 | Total named holdings | 1,527,250,920 | -111,000 | 47.11 | 0.00 | ||
| 226 | Unnamed Investor Participants | 50,107,763 | 0 | 1.55 | 0.00 | ||
| 604 | Total securities in CCASS | 1,577,358,683 | -111,000 | 48.66 | -0.00 | ||
| Securities not in CCASS | 1,664,374,505 | 111,000 | 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 | 2011-11-01 |
| Volume | 347,000 |
| Turnover | 170,370 |
| Average price | 0.491 |
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