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 2012-10-17 to 2012-10-18
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 | B01609 | WILBY SECURITIES LTD | 717,016 | 536,000 | 0.02 | 0.02 | 2012-10-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 5,653,185 | 380,000 | 0.18 | 0.01 | 2012-10-18 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,527,077 | 300,000 | 0.05 | 0.01 | 2012-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,177,283 | 288,000 | 3.04 | 0.01 | 2012-10-18 |
| 5 | B01150 | MTF SECURITIES LTD | 12,335,333 | 200,000 | 0.38 | 0.01 | 2012-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,107,254 | 66,000 | 8.41 | 0.00 | 2012-10-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,519,642 | 60,000 | 0.64 | 0.00 | 2012-10-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,658,444 | 40,000 | 0.08 | 0.00 | 2012-10-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 969,822 | 20,000 | 0.03 | 0.00 | 2012-10-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,534 | 6,600 | 0.02 | 0.00 | 2012-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,632,227 | 4,000 | 1.48 | 0.00 | 2012-10-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 70,224 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,266,646 | -2,000 | 0.13 | -0.00 | 2012-10-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,798,778 | -3,000 | 0.12 | -0.00 | 2012-10-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,329,999 | -10,000 | 0.41 | -0.00 | 2012-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,524,168 | -12,000 | 1.57 | -0.00 | 2012-10-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,276,546 | -20,000 | 0.35 | -0.00 | 2012-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,271,863 | -20,600 | 1.84 | -0.00 | 2012-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,021,200 | -40,000 | 2.64 | -0.00 | 2012-10-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,122,732 | -80,000 | 3.17 | -0.00 | 2012-10-18 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 641,800 | -100,000 | 0.02 | -0.00 | 2012-10-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,759,912 | -120,000 | 0.43 | -0.00 | 2012-10-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,103,251 | -200,000 | 0.03 | -0.01 | 2012-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,542,438 | -252,000 | 0.08 | -0.01 | 2012-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,405,221 | -300,000 | 0.17 | -0.01 | 2012-10-18 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 921,033 | -740,000 | 0.03 | -0.02 | 2012-10-18 |
| 26 | Total changed named holdings | 816,000,628 | 0 | 25.31 | 0.00 | ||
| 346 | Unchanged named holdings | 690,636,154 | 0 | 21.42 | 0.00 | ||
| 372 | Total named holdings | 1,506,636,782 | 0 | 46.73 | 0.00 | ||
| 221 | Unnamed Investor Participants | 49,814,035 | 0 | 1.54 | 0.00 | ||
| 593 | Total securities in CCASS | 1,556,450,817 | 0 | 48.27 | 0.00 | ||
| Securities not in CCASS | 1,667,850,371 | 0 | 51.73 | 0.00 | |||
| Issued securities | 3,224,301,188 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 2,389,600 |
| Turnover | 1,261,340 |
| Average price | 0.528 |
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