CCASS holding changes

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			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	246,696,306	236,000	7.62	0.01	2012-01-10
2	B01523	EVER-LONG SECURITIES CO LTD	1,508,218	104,000	0.05	0.00	2012-01-10
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	84,907,048	100,000	2.62	0.00	2012-01-10
4	C00041	OCBC BANK (HONG KONG) LTD	8,275,882	88,000	0.26	0.00	2012-01-10
5	B01769	ONE CHINA SECURITIES LTD	78,451	-300	0.00	-0.00	2012-01-10
6	B01183	CHONG HING SECURITIES LTD	13,701,341	-16,000	0.42	-0.00	2012-01-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,513,912	-44,000	1.56	-0.00	2012-01-10
8	B01284	HANG SENG SECURITIES LTD	57,313,168	-60,000	1.77	-0.00	2012-01-10
9	B01584	CHIEF SECURITIES LTD	5,134,588	-195,700	0.16	-0.01	2012-01-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	79,074,044	-212,000	2.44	-0.01	2012-01-10
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,710,966	-240,000	0.42	-0.01	2012-01-10
11		Total changed named holdings	560,913,924	-240,000	17.33	-0.01
367		Unchanged named holdings	965,285,920	0	29.83	0.00
378		Total named holdings	1,526,199,844	-240,000	47.16	0.00
224		Unnamed Investor Participants	46,312,180	0	1.43	0.00
602		Total securities in CCASS	1,572,512,024	-240,000	48.59	-0.01
		Securities not in CCASS	1,663,737,164	240,000	51.41	0.01
		Issued securities	3,236,249,188	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)