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 2011-11-21 to 2011-11-22
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 | 235,733,737 | 182,000 | 7.28 | 0.01 | 2011-11-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,808,031 | 120,000 | 4.65 | 0.00 | 2011-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,541 | 76,000 | 0.15 | 0.00 | 2011-11-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 61,483 | 48,777 | 0.00 | 0.00 | 2011-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 76,157 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,837 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,084,504 | -8,000 | 1.58 | -0.00 | 2011-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,690,792 | -15,000 | 2.15 | -0.00 | 2011-11-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,264,482 | -22,000 | 0.26 | -0.00 | 2011-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,732,968 | -30,000 | 1.72 | -0.00 | 2011-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,195,032 | -80,000 | 0.47 | -0.00 | 2011-11-22 |
| 12 | B01610 | KGI ASIA LTD | 4,763,927 | -112,000 | 0.15 | -0.00 | 2011-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,444,130 | -200,000 | 0.08 | -0.01 | 2011-11-22 |
| 13 | Total changed named holdings | 599,231,621 | -41,223 | 18.49 | -0.00 | ||
| 365 | Unchanged named holdings | 927,430,706 | 0 | 28.62 | 0.00 | ||
| 378 | Total named holdings | 1,526,662,327 | -41,223 | 47.12 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,323,763 | -60,000 | 1.52 | -0.00 | ||
| 604 | Total securities in CCASS | 1,575,986,090 | -101,223 | 48.64 | -0.00 | ||
| Securities not in CCASS | 1,664,159,098 | 101,223 | 51.36 | 0.00 | |||
| 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 | 2011-11-18 |
| Volume | 423,000 |
| Turnover | 208,370 |
| Average price | 0.493 |
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