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 2012-11-05 to 2012-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,943,619 | 356,000 | 0.22 | 0.01 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,197,659 | 204,000 | 2.36 | 0.01 | 2012-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,537,572 | 160,000 | 8.73 | 0.00 | 2012-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,204,203 | 128,000 | 3.11 | 0.00 | 2012-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,841,221 | 120,000 | 0.18 | 0.00 | 2012-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,050 | 120,000 | 0.01 | 0.00 | 2012-11-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,000 | 100,000 | 0.03 | 0.00 | 2012-11-06 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 861,033 | 100,000 | 0.03 | 0.00 | 2012-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,611,999 | 60,000 | 0.42 | 0.00 | 2012-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,207,251 | 60,000 | 0.04 | 0.00 | 2012-11-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,417,822 | 60,000 | 0.04 | 0.00 | 2012-11-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,336,168 | 52,000 | 1.56 | 0.00 | 2012-11-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 435,665 | 52,000 | 0.01 | 0.00 | 2012-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,977,029 | 28,000 | 0.46 | 0.00 | 2012-11-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 273,100 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,340,200 | 5,000 | 2.62 | 0.00 | 2012-11-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,100,242 | 2,100 | 0.62 | 0.00 | 2012-11-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 484,445 | -2,000 | 0.02 | -0.00 | 2012-11-06 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 127,475 | -2,100 | 0.00 | -0.00 | 2012-11-06 |
| 20 | B01610 | KGI ASIA LTD | 5,544,063 | -10,000 | 0.17 | -0.00 | 2012-11-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,723,841 | -10,000 | 1.17 | -0.00 | 2012-11-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,725,912 | -10,000 | 0.39 | -0.00 | 2012-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,362,438 | -20,000 | 0.14 | -0.00 | 2012-11-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,384,218 | -40,000 | 0.04 | -0.00 | 2012-11-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,942,814 | -44,000 | 0.46 | -0.00 | 2012-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,654,845 | -52,000 | 0.76 | -0.00 | 2012-11-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,945 | -80,000 | 0.06 | -0.00 | 2012-11-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,945,471 | -564,000 | 0.09 | -0.02 | 2012-11-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,193,659 | -788,000 | 2.64 | -0.02 | 2012-11-06 |
| 29 | Total changed named holdings | 851,524,959 | 5,000 | 26.41 | 0.00 | ||
| 343 | Unchanged named holdings | 655,669,177 | 0 | 20.34 | 0.00 | ||
| 372 | Total named holdings | 1,507,194,136 | 5,000 | 46.74 | 0.00 | ||
| 221 | Unnamed Investor Participants | 49,314,035 | 0 | 1.53 | 0.00 | ||
| 593 | Total securities in CCASS | 1,556,508,171 | 5,000 | 48.27 | 0.00 | ||
| Securities not in CCASS | 1,667,793,017 | -5,000 | 51.73 | -0.00 | |||
| Issued securities | 3,224,301,188 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,038,000 |
| Turnover | 1,062,260 |
| Average price | 0.521 |
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