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 2011-11-03 to 2011-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 56,202,068 | 200,000 | 1.73 | 0.01 | 2011-11-04 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,722,570 | 100,000 | 0.64 | 0.00 | 2011-11-04 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,525,000 | 68,000 | 0.05 | 0.00 | 2011-11-04 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 475,840 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 77,020 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 814,498 | 720 | 0.03 | 0.00 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,851,063 | -3,000 | 3.17 | -0.00 | 2011-11-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,499,994 | -4,000 | 2.42 | -0.00 | 2011-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,353,792 | -12,000 | 2.17 | -0.00 | 2011-11-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,308,482 | -70,000 | 0.26 | -0.00 | 2011-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,318,288 | -300,000 | 0.16 | -0.01 | 2011-11-04 |
| 11 | Total changed named holdings | 345,148,615 | 720 | 10.65 | 0.00 | ||
| 367 | Unchanged named holdings | 1,182,103,025 | 0 | 36.47 | 0.00 | ||
| 378 | Total named holdings | 1,527,251,640 | 720 | 47.11 | 0.00 | ||
| 226 | Unnamed Investor Participants | 50,107,763 | 0 | 1.55 | 0.00 | ||
| 604 | Total securities in CCASS | 1,577,359,403 | 720 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,664,373,785 | -720 | 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 | 2011-11-02 |
| Volume | 397,000 |
| Turnover | 195,910 |
| Average price | 0.493 |
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