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 2012-01-10 to 2012-01-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,313,121 | 1,640,000 | 0.13 | 0.05 | 2012-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,796,306 | 100,000 | 7.63 | 0.00 | 2012-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,628 | 24,000 | 0.18 | 0.00 | 2012-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,345,792 | 24,000 | 2.17 | 0.00 | 2012-01-11 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 449,724 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,714,084 | -2,000 | 0.05 | -0.00 | 2012-01-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,451 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 8 | B01458 | YICKO SECURITIES LTD | 250,875 | -6,000 | 0.01 | -0.00 | 2012-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,273,168 | -40,000 | 1.77 | -0.00 | 2012-01-11 |
| 10 | B01267 | WINFULL SECURITIES LTD | 699,750 | -40,000 | 0.02 | -0.00 | 2012-01-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,729,412 | -100,000 | 0.52 | -0.00 | 2012-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,152,235 | -1,640,000 | 3.03 | -0.05 | 2012-01-11 |
| 12 | Total changed named holdings | 502,508,546 | -40,000 | 15.53 | -0.00 | ||
| 366 | Unchanged named holdings | 1,023,651,298 | 0 | 31.63 | 0.00 | ||
| 378 | Total named holdings | 1,526,159,844 | -40,000 | 47.16 | 0.00 | ||
| 225 | Unnamed Investor Participants | 46,352,180 | 40,000 | 1.43 | 0.00 | ||
| 603 | Total securities in CCASS | 1,572,512,024 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 1,663,737,164 | 0 | 51.41 | 0.00 | |||
| Issued securities | 3,236,249,188 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 252,000 |
| Turnover | 124,640 |
| Average price | 0.495 |
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