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 2011-11-07 to 2011-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,887,994 | 1,112,000 | 2.46 | 0.03 | 2011-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,541 | 854,000 | 0.15 | 0.03 | 2011-11-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,906,941 | 72,000 | 0.43 | 0.00 | 2011-11-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,896,702 | 53,000 | 0.12 | 0.00 | 2011-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,352,504 | 20,000 | 1.58 | 0.00 | 2011-11-08 |
| 6 | C00018 | HANG SENG BANK LTD | 3,931,002 | 4,000 | 0.12 | 0.00 | 2011-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 78,520 | 1,500 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 293,438 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 9 | B01460 | BERICH BROKERAGE LTD | 824,579 | -8,000 | 0.03 | -0.00 | 2011-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,590,737 | -10,000 | 7.21 | 0.00 | 2011-11-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,891,496 | -10,200 | 1.14 | -0.00 | 2011-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,965,558 | -19,800 | 0.55 | -0.00 | 2011-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,379,792 | -22,000 | 2.17 | -0.00 | 2011-11-08 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 164,450 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 435,840 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 85,704,045 | -53,000 | 2.64 | -0.00 | 2011-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,664,965 | -60,000 | 0.48 | -0.00 | 2011-11-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,397,357 | -72,000 | 0.07 | -0.00 | 2011-11-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,912,966 | -74,000 | 0.43 | -0.00 | 2011-11-08 |
| 20 | B01428 | HIP HING SECURITIES LTD | 336,155 | -88,000 | 0.01 | -0.00 | 2011-11-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,825,462 | -88,000 | 0.12 | -0.00 | 2011-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,769,563 | -95,500 | 3.17 | -0.00 | 2011-11-08 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 1,344,558 | -100,000 | 0.04 | -0.00 | 2011-11-08 |
| 24 | B01209 | MASON SECURITIES LTD | 2,779,742 | -100,000 | 0.09 | -0.00 | 2011-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,328 | -100,000 | 0.18 | -0.00 | 2011-11-08 |
| 26 | B01416 | VC BROKERAGE LTD | 647,352 | -140,000 | 0.02 | -0.00 | 2011-11-08 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,257,000 | -196,000 | 0.04 | -0.01 | 2011-11-08 |
| 28 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -220,000 | 0.63 | -0.01 | 2011-11-08 |
| 28 | Total changed named holdings | 775,362,157 | 576,000 | 23.92 | 0.02 | ||
| 350 | Unchanged named holdings | 752,465,483 | 0 | 23.22 | 0.00 | ||
| 378 | Total named holdings | 1,527,827,640 | 576,000 | 47.14 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,203,763 | -904,000 | 1.52 | -0.03 | ||
| 604 | Total securities in CCASS | 1,577,031,403 | -328,000 | 48.66 | -0.00 | ||
| Securities not in CCASS | 1,664,097,785 | -276,000 | 51.34 | 0.00 | |||
| Issued securities | 3,241,129,188 | -604,000 | 100.00 | -0.02 | 2011-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,373,500 |
| Turnover | 704,869 |
| Average price | 0.513 |
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