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 2012-05-04 to 2012-05-07
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 | B01584 | CHIEF SECURITIES LTD | 4,640,418 | 188,000 | 0.14 | 0.01 | 2012-05-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,342,819 | 60,000 | 1.59 | 0.00 | 2012-05-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,239,446 | 48,000 | 0.13 | 0.00 | 2012-05-07 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 1,604,558 | 48,000 | 0.05 | 0.00 | 2012-05-07 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 433,550 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,371,984 | 16,085 | 2.92 | 0.00 | 2012-05-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,924,028 | 3,000 | 0.18 | 0.00 | 2012-05-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 70,738 | 1,970 | 0.00 | 0.00 | 2012-05-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,578,714 | -3,000 | 0.42 | -0.00 | 2012-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,156,796 | -22,055 | 0.44 | -0.00 | 2012-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,006,154 | -56,000 | 1.79 | -0.00 | 2012-05-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,210,232 | -284,000 | 2.29 | -0.01 | 2012-05-07 |
| 12 | Total changed named holdings | 322,579,437 | 20,000 | 9.97 | 0.00 | ||
| 360 | Unchanged named holdings | 1,211,167,059 | 0 | 37.43 | 0.00 | ||
| 372 | Total named holdings | 1,533,746,496 | 20,000 | 47.40 | 0.00 | ||
| 216 | Unnamed Investor Participants | 38,504,280 | -20,000 | 1.19 | -0.00 | ||
| 588 | Total securities in CCASS | 1,572,250,776 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 1,663,834,412 | 0 | 51.42 | 0.00 | |||
| Issued securities | 3,236,085,188 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 385,970 |
| Turnover | 214,024 |
| Average price | 0.555 |
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