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 2012-10-18 to 2012-10-19
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 | 1,105,016 | 388,000 | 0.03 | 0.01 | 2012-10-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,867,912 | 108,000 | 0.43 | 0.00 | 2012-10-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,181,942 | 100,000 | 0.53 | 0.00 | 2012-10-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,399,999 | 70,000 | 0.42 | 0.00 | 2012-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,107,619 | 40,000 | 0.13 | 0.00 | 2012-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,552,168 | 28,000 | 1.57 | 0.00 | 2012-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,203,283 | 26,000 | 3.05 | 0.00 | 2012-10-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,246,714 | 16,000 | 0.47 | 0.00 | 2012-10-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,550,438 | 8,000 | 0.08 | 0.00 | 2012-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,646,059 | 8,000 | 2.35 | 0.00 | 2012-10-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,308 | 4,000 | 0.03 | 0.00 | 2012-10-19 |
| 12 | C00010 | CITIBANK N.A. | 95,598,887 | 1,400 | 2.96 | 0.00 | 2012-10-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 70,619 | 395 | 0.00 | 0.00 | 2012-10-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,565,099 | -3,000 | 0.05 | -0.00 | 2012-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,222,859 | -5,500 | 0.66 | -0.00 | 2012-10-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 512,903 | -6,000 | 0.02 | -0.00 | 2012-10-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,646 | -8,000 | 0.13 | -0.00 | 2012-10-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,534 | -8,000 | 0.02 | -0.00 | 2012-10-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,561,559 | -12,000 | 0.05 | -0.00 | 2012-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,247,442 | -20,000 | 0.19 | -0.00 | 2012-10-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,891 | -32,000 | 0.09 | -0.00 | 2012-10-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,509,696 | -32,000 | 0.48 | -0.00 | 2012-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,072,854 | -34,400 | 8.41 | -0.00 | 2012-10-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,618,444 | -40,000 | 0.08 | -0.00 | 2012-10-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,459,642 | -60,000 | 0.63 | -0.00 | 2012-10-19 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 182,720 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,600 | -126,895 | 0.00 | -0.00 | 2012-10-19 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 661,033 | -260,000 | 0.02 | -0.01 | 2012-10-19 |
| 28 | Total changed named holdings | 737,969,886 | 50,000 | 22.89 | 0.00 | ||
| 344 | Unchanged named holdings | 768,716,896 | 0 | 23.84 | 0.00 | ||
| 372 | Total named holdings | 1,506,686,782 | 50,000 | 46.73 | 0.00 | ||
| 221 | Unnamed Investor Participants | 49,814,035 | 0 | 1.54 | 0.00 | ||
| 593 | Total securities in CCASS | 1,556,500,817 | 50,000 | 48.27 | 0.00 | ||
| Securities not in CCASS | 1,667,800,371 | -50,000 | 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 | 2012-10-17 |
| Volume | 930,395 |
| Turnover | 490,887 |
| Average price | 0.528 |
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