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 2012-08-13 to 2012-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 4,599,418 | 180,000 | 0.14 | 0.01 | 2012-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,772,796 | 152,000 | 0.49 | 0.00 | 2012-08-14 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-08-14 |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,082,754 | 20,000 | 0.03 | 0.00 | 2012-08-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 71,496 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 428,986 | 2,000 | 0.01 | 0.00 | 2012-08-14 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,644 | 1,000 | 0.02 | 0.00 | 2012-08-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,232,259 | -15,000 | 0.07 | -0.00 | 2012-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,699,771 | -19,000 | 2.91 | -0.00 | 2012-08-14 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,563,950 | -30,000 | 0.05 | -0.00 | 2012-08-14 |
| 11 | B01610 | KGI ASIA LTD | 5,039,972 | -32,000 | 0.16 | -0.00 | 2012-08-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,606 | -100,000 | 0.06 | -0.00 | 2012-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,698,733 | -209,000 | 1.79 | -0.01 | 2012-08-14 |
| 13 | Total changed named holdings | 184,828,385 | -15,000 | 5.73 | -0.00 | ||
| 359 | Unchanged named holdings | 1,335,890,001 | 0 | 41.43 | 0.00 | ||
| 372 | Total named holdings | 1,520,718,386 | -15,000 | 47.16 | 0.00 | ||
| 217 | Unnamed Investor Participants | 39,140,275 | 0 | 1.21 | 0.00 | ||
| 589 | Total securities in CCASS | 1,559,858,661 | -15,000 | 48.38 | -0.00 | ||
| Securities not in CCASS | 1,664,442,527 | 15,000 | 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 | 2012-08-10 |
| Volume | 430,000 |
| Turnover | 220,460 |
| Average price | 0.513 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy