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 2011-12-07 to 2011-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 56,700,968 | 212,000 | 1.75 | 0.01 | 2011-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,174,288 | 116,000 | 0.16 | 0.00 | 2011-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,250 | 58,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | B01175 | F. R. ZIMMERN LTD | 21,042,570 | 48,000 | 0.65 | 0.00 | 2011-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,299,741 | 28,000 | 0.13 | 0.00 | 2011-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 293,438 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,486 | 999 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 335,840 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,757,341 | -60,000 | 0.42 | -0.00 | 2011-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,651,706 | -80,000 | 7.40 | -0.00 | 2011-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,663,532 | -100,000 | 0.45 | -0.00 | 2011-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,930,611 | -186,999 | 3.12 | -0.01 | 2011-12-08 |
| 13 | C00018 | HANG SENG BANK LTD | 3,063,922 | -200,000 | 0.09 | -0.01 | 2011-12-08 |
| 13 | Total changed named holdings | 460,215,693 | -200,000 | 14.21 | -0.01 | ||
| 365 | Unchanged named holdings | 1,066,072,971 | 0 | 32.91 | 0.00 | ||
| 378 | Total named holdings | 1,526,288,664 | -200,000 | 47.12 | 0.00 | ||
| 227 | Unnamed Investor Participants | 48,374,096 | 0 | 1.49 | 0.00 | ||
| 605 | Total securities in CCASS | 1,574,662,760 | -200,000 | 48.62 | -0.01 | ||
| Securities not in CCASS | 1,664,358,428 | 200,000 | 51.38 | 0.01 | |||
| 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 | 2011-12-06 |
| Volume | 612,999 |
| Turnover | 304,674 |
| Average price | 0.497 |
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