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 2012-06-25 to 2012-06-26
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 | 4,873,618 | 120,000 | 0.15 | 0.00 | 2012-06-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 71,383 | 3,383 | 0.00 | 0.00 | 2012-06-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,286 | 3,007 | 0.02 | 0.00 | 2012-06-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,516 | 17 | 0.01 | 0.00 | 2012-06-26 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 425,386 | -1,000 | 0.01 | -0.00 | 2012-06-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,216,781 | -1,400 | 1.59 | -0.00 | 2012-06-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,613,942 | -11,000 | 0.48 | -0.00 | 2012-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,818,333 | -11,007 | 1.79 | -0.00 | 2012-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,246,771 | -22,000 | 2.92 | -0.00 | 2012-06-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,264,606 | -80,000 | 0.07 | -0.00 | 2012-06-26 |
| 10 | Total changed named holdings | 227,336,622 | 0 | 7.05 | 0.00 | ||
| 362 | Unchanged named holdings | 1,294,951,334 | 0 | 40.13 | 0.00 | ||
| 372 | Total named holdings | 1,522,287,956 | 0 | 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 | 0 | 48.40 | 0.00 | ||
| Securities not in CCASS | 1,665,022,957 | 0 | 51.60 | 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 | 2012-06-22 |
| Volume | 129,424 |
| Turnover | 67,063 |
| Average price | 0.518 |
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