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 2012-06-19 to 2012-06-20
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 | B01584 | CHIEF SECURITIES LTD | 4,621,618 | 164,000 | 0.14 | 0.01 | 2012-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,071,119 | 120,000 | 0.13 | 0.00 | 2012-06-20 |
| 3 | C00010 | CITIBANK N.A. | 94,363,187 | 100,000 | 2.92 | 0.00 | 2012-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,663,047 | 65,006 | 8.33 | 0.00 | 2012-06-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 282,438 | 24,000 | 0.01 | 0.00 | 2012-06-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 753,886 | 750 | 0.02 | 0.00 | 2012-06-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 426,386 | 570 | 0.01 | 0.00 | 2012-06-20 |
| 8 | B01645 | SELINA & CO LTD | 29,320 | -750 | 0.00 | -0.00 | 2012-06-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,764,891 | -1,600 | 0.09 | -0.00 | 2012-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,227,491 | -1,800 | 1.15 | -0.00 | 2012-06-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | -3,200 | 0.00 | -0.00 | 2012-06-20 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 963,508 | -11,006 | 0.03 | -0.00 | 2012-06-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,726,796 | -17,000 | 0.46 | -0.00 | 2012-06-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,198,714 | -20,000 | 0.41 | -0.00 | 2012-06-20 |
| 15 | B01550 | HUAYU SECURITIES LTD | 733,785 | -20,000 | 0.02 | -0.00 | 2012-06-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,218,181 | -44,000 | 1.59 | -0.00 | 2012-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,194,771 | -46,000 | 2.92 | -0.00 | 2012-06-20 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | -124,000 | 0.00 | -0.00 | 2012-06-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,624,942 | -226,970 | 0.48 | -0.01 | 2012-06-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,580,044 | -240,000 | 2.53 | -0.01 | 2012-06-20 |
| 20 | Total changed named holdings | 685,517,124 | -282,000 | 21.24 | -0.01 | ||
| 352 | Unchanged named holdings | 837,230,832 | 0 | 25.95 | 0.00 | ||
| 372 | Total named holdings | 1,522,747,956 | -282,000 | 47.19 | 0.00 | ||
| 217 | Unnamed Investor Participants | 39,514,275 | 0 | 1.22 | 0.00 | ||
| 589 | Total securities in CCASS | 1,562,262,231 | -282,000 | 48.41 | -0.01 | ||
| Securities not in CCASS | 1,664,562,957 | 282,000 | 51.59 | 0.01 | |||
| Issued securities | 3,226,825,188 | 0 | 100.00 | 0.00 | 2012-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 629,370 |
| Turnover | 339,378 |
| Average price | 0.539 |
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