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 2011-11-14 to 2011-11-15
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 | 234,622,737 | 874,000 | 7.24 | 0.03 | 2011-11-15 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,622,570 | 120,000 | 0.64 | 0.00 | 2011-11-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,665,647 | 100,000 | 0.39 | 0.00 | 2011-11-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,979,496 | 100,000 | 1.14 | 0.00 | 2011-11-15 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 2,312,218 | 44,000 | 0.07 | 0.00 | 2011-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,907,994 | 4,000 | 2.47 | 0.00 | 2011-11-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,602,903 | 4,000 | 0.05 | 0.00 | 2011-11-15 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 1,471,400 | -90 | 0.05 | -0.00 | 2011-11-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,237 | -300 | 0.02 | -0.00 | 2011-11-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,157 | -467 | 0.00 | -0.00 | 2011-11-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,848,341 | -3,600 | 0.43 | -0.00 | 2011-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,875,968 | -7,700 | 1.72 | -0.00 | 2011-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,347,459 | -44,000 | 3.16 | -0.00 | 2011-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,275,032 | -89,933 | 0.47 | -0.00 | 2011-11-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,193,357 | -404,000 | 0.07 | -0.01 | 2011-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,250 | -696,000 | 0.01 | -0.02 | 2011-11-15 |
| 16 | Total changed named holdings | 580,609,766 | -90 | 17.92 | -0.00 | ||
| 362 | Unchanged named holdings | 946,497,784 | 0 | 29.21 | 0.00 | ||
| 378 | Total named holdings | 1,527,107,550 | -90 | 47.12 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,283,763 | 0 | 1.52 | 0.00 | ||
| 604 | Total securities in CCASS | 1,576,391,313 | -90 | 48.64 | -0.00 | ||
| Securities not in CCASS | 1,664,393,875 | 90 | 51.36 | 0.00 | |||
| 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 | 2011-11-11 |
| Volume | 563,233 |
| Turnover | 282,285 |
| Average price | 0.501 |
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