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 2011-12-28 to 2011-12-29
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 | 245,126,306 | 376,000 | 7.57 | 0.01 | 2011-12-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,145,357 | 108,000 | 0.07 | 0.00 | 2011-12-29 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 327,840 | 92,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,566,570 | 64,000 | 0.63 | 0.00 | 2011-12-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 78,177 | 2,311 | 0.00 | 0.00 | 2011-12-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 61,022 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,116,701 | -4,000 | 0.40 | -0.00 | 2011-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,576,768 | -12,000 | 1.78 | -0.00 | 2011-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,837,412 | -55,000 | 0.52 | -0.00 | 2011-12-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,903 | -64,000 | 0.04 | -0.00 | 2011-12-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,504,218 | -80,000 | 0.05 | -0.00 | 2011-12-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,973,844 | -100,000 | 0.09 | -0.00 | 2011-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,537,912 | -114,311 | 1.56 | -0.00 | 2011-12-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,111,531 | -184,000 | 0.47 | -0.01 | 2011-12-29 |
| 14 | Total changed named holdings | 427,258,561 | 28,000 | 13.19 | 0.00 | ||
| 364 | Unchanged named holdings | 1,099,344,569 | 0 | 33.94 | 0.00 | ||
| 378 | Total named holdings | 1,526,603,130 | 28,000 | 47.13 | 0.00 | ||
| 225 | Unnamed Investor Participants | 46,313,180 | 64,000 | 1.43 | 0.00 | ||
| 603 | Total securities in CCASS | 1,572,916,310 | 92,000 | 48.56 | 0.00 | ||
| Securities not in CCASS | 1,666,104,878 | -92,000 | 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 | 2011-12-23 |
| Volume | 858,311 |
| Turnover | 436,100 |
| Average price | 0.508 |
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