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 2011-11-09 to 2011-11-10
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 | 5,454,288 | 148,000 | 0.17 | 0.00 | 2011-11-10 |
| 2 | B01610 | KGI ASIA LTD | 4,975,927 | 100,000 | 0.15 | 0.00 | 2011-11-10 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 1,444,558 | 100,000 | 0.04 | 0.00 | 2011-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,680,737 | 80,000 | 7.21 | 0.00 | 2011-11-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,972,966 | 60,000 | 0.43 | 0.00 | 2011-11-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,646,903 | 48,000 | 0.05 | 0.00 | 2011-11-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,200 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 76,624 | 104 | 0.00 | 0.00 | 2011-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,891,994 | -4,000 | 2.47 | 0.00 | 2011-11-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,773,157 | -5,000 | 0.09 | -0.00 | 2011-11-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,957,048 | -12,000 | 2.62 | -0.00 | 2011-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,879,496 | -12,000 | 1.14 | -0.00 | 2011-11-10 |
| 13 | B01709 | RPS INVESTMENT LTD | 1,200,598 | -48,000 | 0.04 | -0.00 | 2011-11-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,673,121 | -56,000 | 0.08 | -0.00 | 2011-11-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,567,026 | -100,000 | 0.05 | -0.00 | 2011-11-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,438,459 | -131,104 | 3.16 | -0.00 | 2011-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,011,792 | -368,000 | 2.16 | -0.01 | 2011-11-10 |
| 17 | Total changed named holdings | 644,280,894 | -180,000 | 19.88 | -0.00 | ||
| 361 | Unchanged named holdings | 883,366,746 | 0 | 27.26 | 0.00 | ||
| 378 | Total named holdings | 1,527,647,640 | -180,000 | 47.14 | -0.00 | ||
| 226 | Unnamed Investor Participants | 49,283,763 | 80,000 | 1.52 | 0.00 | ||
| 604 | Total securities in CCASS | 1,576,931,403 | -100,000 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,663,853,785 | -244,000 | 51.34 | -0.00 | |||
| Issued securities | 3,240,785,188 | -344,000 | 100.00 | -0.01 | 2011-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 1,180,104 |
| Turnover | 593,809 |
| Average price | 0.503 |
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