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 2011-12-15 to 2011-12-16
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 | 242,485,306 | 1,159,600 | 7.49 | 0.04 | 2011-12-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,063,531 | 500,000 | 0.47 | 0.02 | 2011-12-16 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,357,000 | 100,000 | 0.04 | 0.00 | 2011-12-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 75,695 | -2,600 | 0.00 | -0.00 | 2011-12-16 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,566,226 | -4,000 | 0.05 | -0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,805,803 | -10,000 | 3.11 | -0.00 | 2011-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,242,288 | -35,000 | 0.16 | -0.00 | 2011-12-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,165,805 | -64,000 | 0.13 | -0.00 | 2011-12-16 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 5,847,546 | -100,000 | 0.18 | -0.00 | 2011-12-16 |
| 10 | C00018 | HANG SENG BANK LTD | 2,243,922 | -176,000 | 0.07 | -0.01 | 2011-12-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,697,357 | -200,000 | 0.05 | -0.01 | 2011-12-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,159,994 | -884,000 | 2.47 | -0.03 | 2011-12-16 |
| 12 | Total changed named holdings | 460,710,473 | 284,000 | 14.22 | 0.01 | ||
| 367 | Unchanged named holdings | 1,065,465,691 | 0 | 32.89 | 0.00 | ||
| 379 | Total named holdings | 1,526,176,164 | 284,000 | 47.12 | 0.00 | ||
| 225 | Unnamed Investor Participants | 47,125,596 | -500,000 | 1.45 | -0.02 | ||
| 604 | Total securities in CCASS | 1,573,301,760 | -216,000 | 48.57 | -0.01 | ||
| Securities not in CCASS | 1,665,719,428 | 216,000 | 51.43 | 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 | 2011-12-14 |
| Volume | 1,261,400 |
| Turnover | 623,558 |
| Average price | 0.494 |
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