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 2011-12-16 to 2011-12-19
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 | 242,645,306 | 160,000 | 7.49 | 0.00 | 2011-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,463,968 | 148,000 | 1.77 | 0.00 | 2011-12-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,347,852 | 100,000 | 0.63 | 0.00 | 2011-12-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,357 | 100,000 | 0.06 | 0.00 | 2011-12-19 |
| 5 | B01175 | F. R. ZIMMERN LTD | 20,626,570 | 40,000 | 0.64 | 0.00 | 2011-12-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,213 | 7,400 | 0.00 | 0.00 | 2011-12-19 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 60,022 | 1,151 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,156,843 | -3,151 | 2.47 | -0.00 | 2011-12-19 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 416,800 | -7,400 | 0.01 | -0.00 | 2011-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-12-19 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 866,300 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,215,035 | -20,000 | 0.10 | -0.00 | 2011-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,737,341 | -20,000 | 0.42 | -0.00 | 2011-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,741 | -64,000 | 0.13 | -0.00 | 2011-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,947,531 | -116,000 | 0.46 | -0.00 | 2011-12-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,507,406 | -120,000 | 0.08 | -0.00 | 2011-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,617,753 | -188,050 | 3.11 | -0.01 | 2011-12-19 |
| 17 | Total changed named holdings | 563,762,038 | -50 | 17.41 | -0.00 | ||
| 361 | Unchanged named holdings | 962,414,076 | 0 | 29.71 | 0.00 | ||
| 378 | Total named holdings | 1,526,176,114 | -50 | 47.12 | 0.00 | ||
| 225 | Unnamed Investor Participants | 47,125,596 | 0 | 1.45 | 0.00 | ||
| 603 | Total securities in CCASS | 1,573,301,710 | -50 | 48.57 | -0.00 | ||
| Securities not in CCASS | 1,665,719,478 | 50 | 51.43 | 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 | 2011-12-15 |
| Volume | 553,151 |
| Turnover | 269,999 |
| Average price | 0.488 |
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