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 2012-11-16 to 2012-11-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,285,912 | 200,000 | 0.41 | 0.01 | 2012-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,827,264 | 180,000 | 2.23 | 0.01 | 2012-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,470,059 | 92,000 | 2.37 | 0.00 | 2012-11-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,494,438 | 80,000 | 0.14 | 0.00 | 2012-11-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,889,471 | 36,000 | 0.18 | 0.00 | 2012-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,324,873 | 17,500 | 3.14 | 0.00 | 2012-11-19 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,285 | 8,000 | 0.01 | 0.00 | 2012-11-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69,682 | 728 | 0.00 | 0.00 | 2012-11-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,734 | -700 | 0.02 | -0.00 | 2012-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,869,645 | -6,228 | 2.85 | -0.00 | 2012-11-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,328,832 | -10,000 | 0.10 | -0.00 | 2012-11-19 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 2,750 | -11,000 | 0.00 | -0.00 | 2012-11-19 |
| 14 | B01450 | DL BROKERAGE LTD | 2,304,892 | -20,000 | 0.07 | -0.00 | 2012-11-19 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 71,500 | -27,300 | 0.00 | -0.00 | 2012-11-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 60,171,963 | -100,000 | 1.87 | -0.00 | 2012-11-19 |
| 17 | B01175 | F. R. ZIMMERN LTD | 20,482,570 | -272,000 | 0.64 | -0.01 | 2012-11-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,979,552 | -460,000 | 8.71 | -0.01 | 2012-11-19 |
| 18 | Total changed named holdings | 733,395,422 | -283,000 | 22.75 | -0.01 | ||
| 354 | Unchanged named holdings | 771,282,614 | 0 | 23.92 | 0.00 | ||
| 372 | Total named holdings | 1,504,678,036 | -283,000 | 46.67 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.52 | 0.00 | ||
| 591 | Total securities in CCASS | 1,553,792,071 | -283,000 | 48.19 | -0.01 | ||
| Securities not in CCASS | 1,670,509,117 | 283,000 | 51.81 | 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 | 2012-11-15 |
| Volume | 988,028 |
| Turnover | 507,973 |
| Average price | 0.514 |
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