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 2011-12-05 to 2011-12-06
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 | B01175 | F. R. ZIMMERN LTD | 20,850,570 | 128,000 | 0.64 | 0.00 | 2011-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,097,357 | 120,000 | 0.06 | 0.00 | 2011-12-06 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 2,403,671 | 80,000 | 0.07 | 0.00 | 2011-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,528,206 | 43,750 | 7.36 | 0.00 | 2011-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,271,741 | 3,200 | 0.13 | 0.00 | 2011-12-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,844 | 3,000 | 0.02 | 0.00 | 2011-12-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,803 | -3,000 | 0.13 | -0.00 | 2011-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75,487 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,463,532 | -8,750 | 0.45 | -0.00 | 2011-12-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,203,734 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,690,828 | -30,000 | 0.18 | -0.00 | 2011-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,417,610 | -33,200 | 3.13 | -0.00 | 2011-12-06 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 493,317 | -48,000 | 0.02 | -0.00 | 2011-12-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 676,521 | -56,000 | 0.02 | -0.00 | 2011-12-06 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,257,000 | -76,000 | 0.04 | -0.00 | 2011-12-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,165,805 | -100,000 | 0.13 | -0.00 | 2011-12-06 |
| 16 | Total changed named holdings | 402,460,026 | 0 | 12.43 | 0.00 | ||
| 362 | Unchanged named holdings | 1,123,208,638 | 0 | 34.68 | 0.00 | ||
| 378 | Total named holdings | 1,525,668,664 | 0 | 47.10 | 0.00 | ||
| 227 | Unnamed Investor Participants | 49,054,096 | 0 | 1.51 | 0.00 | ||
| 605 | Total securities in CCASS | 1,574,722,760 | 0 | 48.62 | 0.00 | ||
| Securities not in CCASS | 1,664,298,428 | 0 | 51.38 | 0.00 | |||
| Issued securities | 3,239,021,188 | 0 | 100.00 | 0.00 | 2011-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 420,000 |
| Turnover | 211,143 |
| Average price | 0.503 |
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