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 2011-12-13 to 2011-12-14
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 | 241,145,706 | 1,036,000 | 7.45 | 0.03 | 2011-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,141,968 | 200,000 | 1.76 | 0.01 | 2011-12-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,265,805 | 100,000 | 0.13 | 0.00 | 2011-12-14 |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,546,570 | 44,000 | 0.63 | 0.00 | 2011-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,903,412 | 24,000 | 0.52 | 0.00 | 2011-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 78,295 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 58,871 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,217 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,627,048 | -10,000 | 2.61 | -0.00 | 2011-12-14 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 148,500 | -28,000 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2011-12-14 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 267,840 | -40,000 | 0.01 | -0.00 | 2011-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,807,792 | -40,000 | 2.16 | -0.00 | 2011-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,815,803 | -84,000 | 3.11 | -0.00 | 2011-12-14 |
| 15 | C00018 | HANG SENG BANK LTD | 2,619,922 | -120,000 | 0.08 | -0.00 | 2011-12-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,897,357 | -200,000 | 0.06 | -0.01 | 2011-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,771,741 | -360,000 | 0.12 | -0.01 | 2011-12-14 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 612,172 | -500,000 | 0.02 | -0.02 | 2011-12-14 |
| 18 | Total changed named holdings | 605,107,019 | -20,000 | 18.68 | -0.00 | ||
| 361 | Unchanged named holdings | 920,381,145 | 0 | 28.42 | 0.00 | ||
| 379 | Total named holdings | 1,525,488,164 | -20,000 | 47.10 | 0.00 | ||
| 225 | Unnamed Investor Participants | 48,229,596 | -100,000 | 1.49 | -0.00 | ||
| 604 | Total securities in CCASS | 1,573,717,760 | -120,000 | 48.59 | -0.00 | ||
| Securities not in CCASS | 1,665,303,428 | 120,000 | 51.41 | 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 | 2011-12-12 |
| Volume | 1,376,000 |
| Turnover | 680,300 |
| Average price | 0.494 |
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