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 2012-08-08 to 2012-08-09
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 | B01610 | KGI ASIA LTD | 5,071,972 | 100,000 | 0.16 | 0.00 | 2012-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,895,733 | 95,000 | 1.80 | 0.00 | 2012-08-09 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 676,172 | 64,000 | 0.02 | 0.00 | 2012-08-09 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,593,950 | 20,000 | 0.05 | 0.00 | 2012-08-09 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 447,684 | 2,000 | 0.01 | 0.00 | 2012-08-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 71,934 | 1,276 | 0.00 | 0.00 | 2012-08-09 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,644 | 1,000 | 0.02 | 0.00 | 2012-08-09 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,910,978 | -10,000 | 0.12 | -0.00 | 2012-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,407,418 | -12,000 | 0.14 | -0.00 | 2012-08-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,290,197 | -20,000 | 0.10 | -0.00 | 2012-08-09 |
| 11 | B01466 | DAOKOU SECURITIES LTD | 3,263,750 | -22,000 | 0.10 | -0.00 | 2012-08-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,735,771 | -31,276 | 2.91 | -0.00 | 2012-08-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,938,201 | -40,000 | 0.25 | -0.00 | 2012-08-09 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 395,320 | -48,000 | 0.01 | -0.00 | 2012-08-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 750,586 | -80,000 | 0.02 | -0.00 | 2012-08-09 |
| 15 | Total changed named holdings | 184,090,310 | 20,000 | 5.71 | 0.00 | ||
| 356 | Unchanged named holdings | 1,336,461,076 | 0 | 41.45 | 0.00 | ||
| 371 | Total named holdings | 1,520,551,386 | 20,000 | 47.16 | 0.00 | ||
| 219 | Unnamed Investor Participants | 39,322,275 | 0 | 1.22 | 0.00 | ||
| 590 | Total securities in CCASS | 1,559,873,661 | 20,000 | 48.38 | 0.00 | ||
| Securities not in CCASS | 1,664,427,527 | -20,000 | 51.62 | -0.00 | |||
| Issued securities | 3,224,301,188 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 272,276 |
| Turnover | 142,328 |
| Average price | 0.523 |
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