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 2011-12-14 to 2011-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,741 | 600,000 | 0.13 | 0.02 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,325,706 | 180,000 | 7.45 | 0.01 | 2011-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,315,968 | 174,000 | 1.77 | 0.01 | 2011-12-15 |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,586,570 | 40,000 | 0.64 | 0.00 | 2011-12-15 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,813 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,570,226 | 3,200 | 0.05 | 0.00 | 2011-12-15 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,844 | -2,000 | 0.02 | -0.00 | 2011-12-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,683,628 | -7,200 | 0.18 | -0.00 | 2011-12-15 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,408,045 | -20,000 | 0.04 | -0.00 | 2011-12-15 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 424,200 | -20,000 | 0.01 | -0.00 | 2011-12-15 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,229,805 | -36,000 | 0.13 | -0.00 | 2011-12-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,247,852 | -80,000 | 0.63 | -0.00 | 2011-12-15 |
| 13 | B01209 | MASON SECURITIES LTD | 2,579,742 | -80,000 | 0.08 | -0.00 | 2011-12-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,728,031 | -168,000 | 4.65 | -0.01 | 2011-12-15 |
| 15 | C00018 | HANG SENG BANK LTD | 2,419,922 | -200,000 | 0.07 | -0.01 | 2011-12-15 |
| 15 | Total changed named holdings | 513,573,093 | 404,000 | 15.86 | 0.01 | ||
| 364 | Unchanged named holdings | 1,012,319,071 | 0 | 31.25 | 0.00 | ||
| 379 | Total named holdings | 1,525,892,164 | 404,000 | 47.11 | 0.00 | ||
| 225 | Unnamed Investor Participants | 47,625,596 | -604,000 | 1.47 | -0.02 | ||
| 604 | Total securities in CCASS | 1,573,517,760 | -200,000 | 48.58 | -0.01 | ||
| Securities not in CCASS | 1,665,503,428 | 200,000 | 51.42 | 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 | 2011-12-13 |
| Volume | 597,200 |
| Turnover | 294,016 |
| Average price | 0.492 |
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