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 2012-11-13 to 2012-11-14
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 | B01175 | F. R. ZIMMERN LTD | 21,282,570 | 500,000 | 0.66 | 0.02 | 2012-11-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 24,533,845 | 460,000 | 0.76 | 0.01 | 2012-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,830,023 | 294,000 | 3.13 | 0.01 | 2012-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,310,369 | 200,000 | 0.26 | 0.01 | 2012-11-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,743,410 | 44,000 | 0.05 | 0.00 | 2012-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,464,552 | 4,000 | 8.73 | 0.00 | 2012-11-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 752,957 | -374 | 0.02 | -0.00 | 2012-11-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 70,704 | -626 | 0.00 | -0.00 | 2012-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,393,168 | -3,000 | 1.56 | -0.00 | 2012-11-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,581,999 | -10,000 | 0.42 | -0.00 | 2012-11-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,317,029 | -20,000 | 0.48 | -0.00 | 2012-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,341,963 | -20,000 | 1.87 | -0.00 | 2012-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,558 | -24,000 | 0.03 | -0.00 | 2012-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,271,884 | -40,000 | 0.26 | -0.00 | 2012-11-14 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 383,665 | -52,000 | 0.01 | -0.00 | 2012-11-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,299,251 | -60,000 | 0.04 | -0.00 | 2012-11-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,609,770 | -80,000 | 0.05 | -0.00 | 2012-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,741,471 | -84,000 | 0.18 | -0.00 | 2012-11-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,430,438 | -92,000 | 0.14 | -0.00 | 2012-11-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,430,059 | -96,000 | 2.37 | -0.00 | 2012-11-14 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 999,449 | -100,000 | 0.03 | -0.00 | 2012-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,541,942 | -100,000 | 0.54 | -0.00 | 2012-11-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 75,450 | -100,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,341,822 | -108,000 | 0.04 | -0.00 | 2012-11-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,406,444 | -112,000 | 0.07 | -0.00 | 2012-11-14 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 441,800 | -200,000 | 0.01 | -0.01 | 2012-11-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,789,281 | -500,000 | 0.06 | -0.02 | 2012-11-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 91,875,873 | -508,000 | 2.85 | -0.02 | 2012-11-14 |
| 28 | Total changed named holdings | 794,366,746 | -808,000 | 24.64 | -0.03 | ||
| 344 | Unchanged named holdings | 711,899,290 | 0 | 22.08 | 0.00 | ||
| 372 | Total named holdings | 1,506,266,036 | -808,000 | 46.72 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | -100,000 | 1.52 | -0.00 | ||
| 591 | Total securities in CCASS | 1,555,380,071 | -908,000 | 48.24 | -0.03 | ||
| Securities not in CCASS | 1,668,921,117 | 908,000 | 51.76 | 0.03 | |||
| 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 | 2012-11-12 |
| Volume | 1,955,374 |
| Turnover | 1,016,953 |
| Average price | 0.520 |
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