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 2012-06-20 to 2012-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,170,796 | 444,000 | 0.47 | 0.01 | 2012-06-21 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 425,000 | 420,000 | 0.01 | 0.01 | 2012-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,981,618 | 360,000 | 0.15 | 0.01 | 2012-06-21 |
| 4 | C00010 | CITIBANK N.A. | 94,563,187 | 200,000 | 2.93 | 0.01 | 2012-06-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,298,714 | 100,000 | 0.41 | 0.00 | 2012-06-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,276,546 | 80,000 | 0.35 | 0.00 | 2012-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,269,771 | 75,000 | 2.92 | 0.00 | 2012-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,101,512 | 60,497 | 0.16 | 0.00 | 2012-06-21 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,248,218 | 60,000 | 0.04 | 0.00 | 2012-06-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,023,399 | 60,000 | 0.16 | 0.00 | 2012-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,119 | 32,000 | 0.13 | 0.00 | 2012-06-21 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,053,196 | 32,000 | 0.03 | 0.00 | 2012-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,187,232 | 4,000 | 2.30 | 0.00 | 2012-06-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,279 | 3,503 | 0.02 | 0.00 | 2012-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,088,201 | -2,000 | 0.25 | -0.00 | 2012-06-21 |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,727 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,970 | -140,000 | 0.06 | -0.00 | 2012-06-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,808,044 | -1,772,000 | 2.47 | -0.05 | 2012-06-21 |
| 19 | Total changed named holdings | 415,408,529 | 0 | 12.87 | 0.00 | ||
| 353 | Unchanged named holdings | 1,107,339,427 | 0 | 34.32 | 0.00 | ||
| 372 | Total named holdings | 1,522,747,956 | 0 | 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 | 0 | 48.41 | 0.00 | ||
| Securities not in CCASS | 1,664,562,957 | 0 | 51.59 | 0.00 | |||
| 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 | 2012-06-19 |
| Volume | 2,526,503 |
| Turnover | 1,326,376 |
| Average price | 0.525 |
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