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 2011-12-21 to 2011-12-22
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 | 243,471,306 | 930,000 | 7.52 | 0.03 | 2011-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,747,852 | 400,000 | 0.64 | 0.01 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,991,792 | 32,000 | 2.16 | 0.00 | 2011-12-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,202,734 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 5 | C00018 | HANG SENG BANK LTD | 1,955,922 | 8,000 | 0.06 | 0.00 | 2011-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 76,195 | -1,500 | 0.00 | -0.00 | 2011-12-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,044 | -4,000 | 0.02 | -0.00 | 2011-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,200 | -20,000 | 0.06 | -0.00 | 2011-12-22 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 430,320 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 235,840 | -32,000 | 0.01 | -0.00 | 2011-12-22 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,624,218 | -40,000 | 0.05 | -0.00 | 2011-12-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,688,031 | -40,000 | 4.65 | -0.00 | 2011-12-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,673,121 | -44,000 | 0.08 | -0.00 | 2011-12-22 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 94,000 | -54,500 | 0.00 | -0.00 | 2011-12-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,196,482 | -68,000 | 0.25 | -0.00 | 2011-12-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,661,546 | -80,000 | 0.48 | -0.00 | 2011-12-22 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 2,323,671 | -80,000 | 0.07 | -0.00 | 2011-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,807,531 | -140,000 | 0.46 | -0.00 | 2011-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,942,288 | -328,000 | 0.15 | -0.01 | 2011-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,117,753 | -500,000 | 3.09 | -0.02 | 2011-12-22 |
| 20 | Total changed named holdings | 641,743,846 | -72,000 | 19.81 | -0.00 | ||
| 358 | Unchanged named holdings | 884,160,284 | 0 | 27.30 | 0.00 | ||
| 378 | Total named holdings | 1,525,904,130 | -72,000 | 47.11 | 0.00 | ||
| 224 | Unnamed Investor Participants | 47,049,180 | 0 | 1.45 | 0.00 | ||
| 602 | Total securities in CCASS | 1,572,953,310 | -72,000 | 48.56 | -0.00 | ||
| Securities not in CCASS | 1,666,067,878 | 72,000 | 51.44 | 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 | 2011-12-20 |
| Volume | 1,594,500 |
| Turnover | 794,640 |
| Average price | 0.498 |
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