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 2011-11-17 to 2011-11-18
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 | 5,722,288 | 340,000 | 0.18 | 0.01 | 2011-11-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,837,546 | 200,000 | 0.49 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,331,737 | 50,000 | 7.26 | 0.00 | 2011-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,541 | 44,000 | 0.15 | 0.00 | 2011-11-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 861,850 | 16,000 | 0.03 | 0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,847,968 | 12,000 | 1.72 | 0.00 | 2011-11-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,837 | -1,400 | 0.02 | -0.00 | 2011-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,705,792 | -4,000 | 2.15 | -0.00 | 2011-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,314,859 | -32,600 | 3.16 | -0.00 | 2011-11-18 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 347,840 | -48,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,012,966 | -60,000 | 0.43 | -0.00 | 2011-11-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,165,805 | -100,000 | 0.13 | -0.00 | 2011-11-18 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,257,000 | -100,000 | 0.04 | -0.00 | 2011-11-18 |
| 14 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -120,000 | 0.63 | -0.00 | 2011-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,092,504 | -200,000 | 1.58 | -0.01 | 2011-11-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,171,159 | -200,000 | 0.16 | -0.01 | 2011-11-18 |
| 16 | Total changed named holdings | 587,741,262 | -204,000 | 18.14 | -0.01 | ||
| 362 | Unchanged named holdings | 939,162,288 | 0 | 28.99 | 0.00 | ||
| 378 | Total named holdings | 1,526,903,550 | -204,000 | 47.12 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,183,763 | 0 | 1.52 | 0.00 | ||
| 604 | Total securities in CCASS | 1,576,087,313 | -204,000 | 48.64 | -0.01 | ||
| Securities not in CCASS | 1,664,057,875 | 204,000 | 51.36 | 0.01 | |||
| Issued securities | 3,240,145,188 | 0 | 100.00 | 0.00 | 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 | 2011-11-16 |
| Volume | 1,518,600 |
| Turnover | 758,208 |
| Average price | 0.499 |
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