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 2012-02-24 to 2012-02-27
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 | 266,932,668 | 351,000 | 8.25 | 0.01 | 2012-02-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,933 | 100,000 | 0.02 | 0.00 | 2012-02-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,138,077 | 100,000 | 0.04 | 0.00 | 2012-02-27 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,621,250 | 60,000 | 0.05 | 0.00 | 2012-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,687,692 | 53,000 | 2.18 | 0.00 | 2012-02-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,916,162 | 48,000 | 2.62 | 0.00 | 2012-02-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,455,341 | 40,000 | 0.42 | 0.00 | 2012-02-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,015,044 | 31,000 | 2.50 | 0.00 | 2012-02-27 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 417,338 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 70,410 | 400 | 0.00 | 0.00 | 2012-02-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 427,513 | -338 | 0.01 | -0.00 | 2012-02-27 |
| 12 | C00010 | CITIBANK N.A. | 96,102,947 | -1,400 | 2.97 | -0.00 | 2012-02-27 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,197,484 | -4,000 | 0.04 | -0.00 | 2012-02-27 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,129,882 | -12,000 | 0.25 | -0.00 | 2012-02-27 |
| 15 | B01450 | DL BROKERAGE LTD | 2,503,392 | -20,000 | 0.08 | -0.00 | 2012-02-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,032,930 | -39,662 | 1.55 | -0.00 | 2012-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,119 | -60,000 | 0.12 | -0.00 | 2012-02-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,262,815 | -74,000 | 3.04 | -0.00 | 2012-02-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | -0.00 | 2012-02-27 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | -104,000 | 0.01 | -0.00 | 2012-02-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,064,988 | -200,000 | 0.16 | -0.01 | 2012-02-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,308,121 | -200,000 | 0.13 | -0.01 | 2012-02-27 |
| 22 | Total changed named holdings | 790,966,106 | 0 | 24.44 | 0.00 | ||
| 355 | Unchanged named holdings | 738,744,213 | 0 | 22.83 | 0.00 | ||
| 377 | Total named holdings | 1,529,710,319 | 0 | 47.27 | 0.00 | ||
| 219 | Unnamed Investor Participants | 42,785,980 | 0 | 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 | 2012-02-23 |
| Volume | 1,028,062 |
| Turnover | 596,250 |
| Average price | 0.580 |
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