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 2012-06-21 to 2012-06-22
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 | B01253 | STOCKWELL SECURITIES LTD | 5,555,546 | 156,000 | 0.17 | 0.00 | 2012-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,127,119 | 24,000 | 0.13 | 0.00 | 2012-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,812,044 | 4,000 | 2.47 | 0.00 | 2012-06-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,896,899 | -2,000 | 0.40 | -0.00 | 2012-06-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,750,910 | -8,000 | 0.05 | -0.00 | 2012-06-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,279 | -8,000 | 0.02 | -0.00 | 2012-06-22 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,208,218 | -40,000 | 0.04 | -0.00 | 2012-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,817,618 | -164,000 | 0.15 | -0.01 | 2012-06-22 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | -420,000 | 0.00 | -0.01 | 2012-06-22 |
| 10 | Total changed named holdings | 110,880,633 | -460,000 | 3.44 | -0.01 | ||
| 362 | Unchanged named holdings | 1,411,407,323 | 0 | 43.74 | 0.00 | ||
| 372 | Total named holdings | 1,522,287,956 | -460,000 | 47.18 | 0.00 | ||
| 217 | Unnamed Investor Participants | 39,514,275 | 0 | 1.22 | 0.00 | ||
| 589 | Total securities in CCASS | 1,561,802,231 | -460,000 | 48.40 | -0.01 | ||
| Securities not in CCASS | 1,665,022,957 | 460,000 | 51.60 | 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 | 2012-06-20 |
| Volume | 226,000 |
| Turnover | 120,160 |
| Average price | 0.532 |
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