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 2012-11-12 to 2012-11-13
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 | B01130 | BOCI SECURITIES LTD | 92,383,873 | 508,000 | 2.87 | 0.02 | 2012-11-13 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,782,570 | 300,000 | 0.64 | 0.01 | 2012-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,526,059 | 40,000 | 2.37 | 0.00 | 2012-11-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,309,912 | 20,000 | 0.41 | 0.00 | 2012-11-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 71,330 | 3,180 | 0.00 | 0.00 | 2012-11-13 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,049,945 | 1,000 | 0.13 | 0.00 | 2012-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,536,023 | -1,180 | 3.12 | -0.00 | 2012-11-13 |
| 8 | B01212 | HENYEP SECURITIES LTD | 798,800 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 306,550 | -11,000 | 0.01 | -0.00 | 2012-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,522,438 | -44,000 | 0.14 | -0.00 | 2012-11-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,359,251 | -60,000 | 0.04 | -0.00 | 2012-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,361,963 | -60,000 | 1.87 | -0.00 | 2012-11-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,460,552 | -110,000 | 8.73 | -0.00 | 2012-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,369 | -300,000 | 0.25 | -0.01 | 2012-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,825,471 | -492,000 | 0.18 | -0.02 | 2012-11-13 |
| 15 | Total changed named holdings | 670,405,106 | -211,000 | 20.79 | -0.01 | ||
| 357 | Unchanged named holdings | 836,668,930 | 0 | 25.95 | 0.00 | ||
| 372 | Total named holdings | 1,507,074,036 | -211,000 | 46.74 | 0.00 | ||
| 220 | Unnamed Investor Participants | 49,214,035 | 0 | 1.53 | 0.00 | ||
| 592 | Total securities in CCASS | 1,556,288,071 | -211,000 | 48.27 | -0.01 | ||
| Securities not in CCASS | 1,668,013,117 | 211,000 | 51.73 | 0.01 | |||
| 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 | 2012-11-09 |
| Volume | 1,120,180 |
| Turnover | 580,018 |
| Average price | 0.518 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy