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 2011-11-24 to 2011-11-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,130 | 104,000 | 0.08 | 0.00 | 2011-11-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 983,936 | 40,000 | 0.03 | 0.00 | 2011-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,721,792 | 24,000 | 2.15 | 0.00 | 2011-11-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 297,438 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 75,657 | -500 | 0.00 | -0.00 | 2011-11-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,811,994 | -4,000 | 2.49 | -0.00 | 2011-11-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,182,288 | -8,000 | 0.16 | -0.00 | 2011-11-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,827,412 | -20,000 | 0.52 | -0.00 | 2011-11-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,919,532 | -27,500 | 0.46 | -0.00 | 2011-11-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,013,737 | -28,000 | 7.28 | -0.00 | 2011-11-25 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 2,020,218 | -84,000 | 0.06 | -0.00 | 2011-11-25 |
| 11 | Total changed named holdings | 429,402,134 | 0 | 13.25 | 0.00 | ||
| 367 | Unchanged named holdings | 1,097,260,193 | 0 | 33.87 | 0.00 | ||
| 378 | Total named holdings | 1,526,662,327 | 0 | 47.12 | 0.00 | ||
| 226 | Unnamed Investor Participants | 49,323,763 | 0 | 1.52 | 0.00 | ||
| 604 | Total securities in CCASS | 1,575,986,090 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,663,839,098 | 0 | 51.36 | 0.00 | |||
| Issued securities | 3,239,825,188 | 0 | 100.00 | 0.00 | 2011-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 175,500 |
| Turnover | 83,655 |
| Average price | 0.477 |
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