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 2012-02-17 to 2012-02-20
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 | 264,805,668 | 258,000 | 8.18 | 0.01 | 2012-02-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,420,701 | 200,000 | 0.41 | 0.01 | 2012-02-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,109,015 | 149,696 | 3.03 | 0.00 | 2012-02-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,480,692 | 64,000 | 2.18 | 0.00 | 2012-02-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,836,044 | 62,000 | 2.50 | 0.00 | 2012-02-20 |
| 6 | B01460 | BERICH BROKERAGE LTD | 836,579 | 12,000 | 0.03 | 0.00 | 2012-02-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,308,988 | 8,000 | 0.16 | 0.00 | 2012-02-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 71,460 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 425,851 | -1,000 | 0.01 | -0.00 | 2012-02-20 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 895,961 | -1,000 | 0.03 | -0.00 | 2012-02-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,062 | -1,696 | 0.02 | -0.00 | 2012-02-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,072,592 | -2,000 | 1.55 | -0.00 | 2012-02-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,415,341 | -8,000 | 0.41 | -0.00 | 2012-02-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,836,241 | -8,000 | 1.14 | -0.00 | 2012-02-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,377,498 | -10,000 | 0.54 | -0.00 | 2012-02-20 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,304,894 | -40,000 | 0.04 | -0.00 | 2012-02-20 |
| 17 | B01610 | KGI ASIA LTD | 4,875,927 | -160,000 | 0.15 | -0.00 | 2012-02-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,227,352 | -200,000 | 0.63 | -0.01 | 2012-02-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,803,094 | -312,000 | 4.47 | -0.01 | 2012-02-20 |
| 19 | Total changed named holdings | 824,746,960 | 12,000 | 25.49 | 0.00 | ||
| 358 | Unchanged named holdings | 704,963,359 | 0 | 21.78 | 0.00 | ||
| 377 | Total named holdings | 1,529,710,319 | 12,000 | 47.27 | 0.00 | ||
| 219 | Unnamed Investor Participants | 42,785,980 | -12,000 | 1.32 | -0.00 | ||
| 596 | 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 | 2012-02-16 |
| Volume | 1,143,304 |
| Turnover | 659,474 |
| Average price | 0.577 |
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