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 2011-12-23 to 2011-12-28
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 | 244,750,306 | 665,000 | 7.56 | 0.02 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,268,843 | 112,000 | 2.48 | 0.00 | 2011-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,037,357 | 40,000 | 0.06 | 0.00 | 2011-12-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,183,859 | 12,000 | 0.16 | 0.00 | 2011-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,672,852 | 5,000 | 0.64 | 0.00 | 2011-12-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 75,866 | 255 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,861,945 | -1,255 | 0.06 | -0.00 | 2011-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,959,792 | -4,000 | 2.16 | -0.00 | 2011-12-28 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 192,675 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,960,966 | -20,000 | 0.43 | -0.00 | 2011-12-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,584,218 | -40,000 | 0.05 | -0.00 | 2011-12-28 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 1,304,800 | -68,000 | 0.04 | -0.00 | 2011-12-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,647,546 | -100,000 | 0.17 | -0.00 | 2011-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,958,753 | -106,000 | 3.09 | -0.00 | 2011-12-28 |
| 15 | B01175 | F. R. ZIMMERN LTD | 20,502,570 | -124,000 | 0.63 | -0.00 | 2011-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,295,531 | -192,000 | 0.47 | -0.01 | 2011-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,652,223 | -300,000 | 1.56 | -0.01 | 2011-12-28 |
| 17 | Total changed named holdings | 633,910,102 | -129,000 | 19.57 | -0.00 | ||
| 361 | Unchanged named holdings | 892,665,028 | 0 | 27.56 | 0.00 | ||
| 378 | Total named holdings | 1,526,575,130 | -129,000 | 47.13 | 0.00 | ||
| 224 | Unnamed Investor Participants | 46,249,180 | 0 | 1.43 | 0.00 | ||
| 602 | Total securities in CCASS | 1,572,824,310 | -129,000 | 48.56 | -0.00 | ||
| Securities not in CCASS | 1,666,196,878 | 129,000 | 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 | 2011-12-22 |
| Volume | 908,255 |
| Turnover | 462,494 |
| Average price | 0.509 |
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