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 2011-11-11 to 2011-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,250 | 696,000 | 0.03 | 0.02 | 2011-11-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,397 | 100,000 | 0.17 | 0.00 | 2011-11-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,072,966 | 100,000 | 0.43 | 0.00 | 2011-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,748,737 | 68,000 | 7.21 | 0.00 | 2011-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,903,994 | 8,000 | 2.47 | 0.00 | 2011-11-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,007,719 | -8,000 | 0.52 | -0.00 | 2011-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,391,459 | -10,000 | 3.16 | -0.00 | 2011-11-14 |
| 8 | B01450 | DL BROKERAGE LTD | 2,435,392 | -10,000 | 0.08 | -0.00 | 2011-11-14 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,479,796 | -20,000 | 0.05 | -0.00 | 2011-11-14 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,257,000 | -32,000 | 0.04 | -0.00 | 2011-11-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,598,903 | -48,000 | 0.05 | -0.00 | 2011-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,717,792 | -68,000 | 2.15 | -0.00 | 2011-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,541 | -96,000 | 0.15 | -0.00 | 2011-11-14 |
| 14 | B01610 | KGI ASIA LTD | 4,875,927 | -100,000 | 0.15 | -0.00 | 2011-11-14 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 1,344,558 | -100,000 | 0.04 | -0.00 | 2011-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,765,558 | -200,000 | 0.55 | -0.01 | 2011-11-14 |
| 17 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -200,000 | 0.63 | -0.01 | 2011-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,242,288 | -260,000 | 0.16 | -0.01 | 2011-11-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,883,668 | -260,000 | 1.72 | -0.01 | 2011-11-14 |
| 19 | Total changed named holdings | 640,478,515 | -440,000 | 19.76 | -0.01 | ||
| 359 | Unchanged named holdings | 886,629,125 | 0 | 27.36 | 0.00 | ||
| 378 | Total named holdings | 1,527,107,640 | -440,000 | 47.12 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,283,763 | 0 | 1.52 | 0.00 | ||
| 604 | Total securities in CCASS | 1,576,391,403 | -440,000 | 48.64 | -0.01 | ||
| Securities not in CCASS | 1,664,393,785 | 440,000 | 51.36 | 0.01 | |||
| Issued securities | 3,240,785,188 | 0 | 100.00 | 0.00 | 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 | 2011-11-10 |
| Volume | 1,600,000 |
| Turnover | 793,700 |
| Average price | 0.496 |
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