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 2012-05-29 to 2012-05-30
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 | 4,636,818 | 180,000 | 0.14 | 0.01 | 2012-05-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,282,181 | 100,000 | 1.58 | 0.00 | 2012-05-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 71,802 | 3,097 | 0.00 | 0.00 | 2012-05-30 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 426,816 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,906,912 | -11,000 | 0.49 | -0.00 | 2012-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,172,671 | -51,137 | 2.91 | -0.00 | 2012-05-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,015,399 | -323,960 | 0.15 | -0.01 | 2012-05-30 |
| 7 | Total changed named holdings | 171,512,599 | -104,000 | 5.30 | -0.00 | ||
| 365 | Unchanged named holdings | 1,359,685,857 | 0 | 42.02 | 0.00 | ||
| 372 | Total named holdings | 1,531,198,456 | -104,000 | 47.32 | 0.00 | ||
| 216 | Unnamed Investor Participants | 38,677,575 | 0 | 1.20 | 0.00 | ||
| 588 | Total securities in CCASS | 1,569,876,031 | -104,000 | 48.51 | -0.00 | ||
| Securities not in CCASS | 1,666,209,157 | 104,000 | 51.49 | 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 | 2012-05-28 |
| Volume | 494,097 |
| Turnover | 268,349 |
| Average price | 0.543 |
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