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 2011-11-16 to 2011-11-17
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,357,000 | 100,000 | 0.04 | 0.00 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,281,737 | 85,000 | 7.26 | 0.00 | 2011-11-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,828 | 28,000 | 0.18 | 0.00 | 2011-11-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,209,357 | 16,000 | 0.07 | 0.00 | 2011-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,937,702 | 11,000 | 0.12 | 0.00 | 2011-11-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 76,157 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,709,792 | -4,000 | 2.15 | 0.00 | 2011-11-17 |
| 8 | C00010 | CITIBANK N.A. | 96,925,847 | -8,000 | 2.99 | 0.00 | 2011-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,663,045 | -11,000 | 2.64 | 0.00 | 2011-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,835,968 | -40,000 | 1.72 | -0.00 | 2011-11-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,903 | -40,000 | 0.05 | -0.00 | 2011-11-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,213,844 | -47,000 | 0.10 | -0.00 | 2011-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,382,288 | -88,000 | 0.17 | -0.00 | 2011-11-17 |
| 13 | Total changed named holdings | 566,966,468 | 0 | 17.50 | 0.00 | ||
| 365 | Unchanged named holdings | 960,141,082 | 0 | 29.63 | 0.01 | ||
| 378 | Total named holdings | 1,527,107,550 | 0 | 47.13 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,183,763 | 0 | 1.52 | 0.00 | ||
| 604 | Total securities in CCASS | 1,576,291,313 | 0 | 48.65 | 0.01 | ||
| Securities not in CCASS | 1,663,853,875 | -640,000 | 51.35 | -0.01 | |||
| Issued securities | 3,240,145,188 | -640,000 | 100.00 | -0.02 | 2011-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 250,000 |
| Turnover | 125,775 |
| Average price | 0.503 |
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