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 2012-02-09 to 2012-02-10
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 | 262,435,868 | 204,000 | 8.11 | 0.01 | 2012-02-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,119 | 200,000 | 0.13 | 0.01 | 2012-02-10 |
| 3 | B01732 | WINTECH SECURITIES LTD | 181,300 | 168,000 | 0.01 | 0.01 | 2012-02-10 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 277,475 | 100,000 | 0.01 | 0.00 | 2012-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,602,692 | 95,000 | 2.18 | 0.00 | 2012-02-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,520,044 | 48,000 | 2.49 | 0.00 | 2012-02-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,571,095 | -1,000 | 3.02 | -0.00 | 2012-02-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 69,024 | -1,300 | 0.00 | -0.00 | 2012-02-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,895,702 | -2,000 | 0.12 | -0.00 | 2012-02-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,854,241 | -3,200 | 1.14 | -0.00 | 2012-02-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,046 | -3,500 | 0.00 | -0.00 | 2012-02-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,458 | -4,000 | 0.02 | -0.00 | 2012-02-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,477,585 | -40,000 | 0.17 | -0.00 | 2012-02-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,324,894 | -40,000 | 0.04 | -0.00 | 2012-02-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,543,628 | -72,000 | 0.17 | -0.00 | 2012-02-10 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 186,000 | -88,000 | 0.01 | -0.00 | 2012-02-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,423,341 | -100,000 | 0.41 | -0.00 | 2012-02-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,608,531 | -120,000 | 0.45 | -0.00 | 2012-02-10 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 644,800 | -200,000 | 0.02 | -0.01 | 2012-02-10 |
| 19 | Total changed named holdings | 598,594,843 | 140,000 | 18.50 | 0.00 | ||
| 358 | Unchanged named holdings | 930,987,276 | 0 | 28.77 | 0.00 | ||
| 377 | Total named holdings | 1,529,582,119 | 140,000 | 47.27 | 0.00 | ||
| 222 | Unnamed Investor Participants | 42,914,180 | -140,000 | 1.33 | -0.00 | ||
| 599 | Total securities in CCASS | 1,572,496,299 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 1,663,588,889 | 0 | 51.41 | 0.00 | |||
| Issued securities | 3,236,085,188 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 826,700 |
| Turnover | 471,578 |
| Average price | 0.570 |
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