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 2012-08-28 to 2012-08-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,589,203 | 200,000 | 0.24 | 0.01 | 2012-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,919,296 | 108,000 | 0.49 | 0.00 | 2012-08-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,475,959 | 100,000 | 0.11 | 0.00 | 2012-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,427,841 | 57,000 | 1.16 | 0.00 | 2012-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,619 | 20,000 | 0.15 | 0.00 | 2012-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 74,664 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,174,188 | -10,000 | 1.56 | -0.00 | 2012-08-29 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,037,077 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 578,903 | -112,000 | 0.02 | -0.00 | 2012-08-29 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 371,600 | -136,000 | 0.01 | -0.00 | 2012-08-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 227,727 | -200,000 | 0.01 | -0.01 | 2012-08-29 |
| 11 | Total changed named holdings | 121,692,077 | 20,000 | 3.77 | 0.00 | ||
| 360 | Unchanged named holdings | 1,398,979,909 | 0 | 43.39 | 0.00 | ||
| 371 | Total named holdings | 1,520,671,986 | 20,000 | 47.16 | 0.00 | ||
| 216 | Unnamed Investor Participants | 39,200,275 | -20,000 | 1.22 | -0.00 | ||
| 587 | Total securities in CCASS | 1,559,872,261 | 0 | 48.38 | 0.00 | ||
| Securities not in CCASS | 1,664,428,927 | 0 | 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 | 2012-08-27 |
| Volume | 483,000 |
| Turnover | 253,550 |
| Average price | 0.525 |
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