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 2012-11-19 to 2012-11-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 24,333,845 | 200,000 | 0.75 | 0.01 | 2012-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,963,264 | 136,000 | 2.23 | 0.00 | 2012-11-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,558 | 72,000 | 0.04 | 0.00 | 2012-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,344,873 | 20,000 | 3.14 | 0.00 | 2012-11-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,514,438 | 20,000 | 0.14 | 0.00 | 2012-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,490,059 | 20,000 | 2.37 | 0.00 | 2012-11-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,285 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 70,682 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,978,552 | -1,000 | 8.71 | -0.00 | 2012-11-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,858 | -1,876 | 0.02 | -0.00 | 2012-11-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,149,839 | -22,124 | 1.87 | -0.00 | 2012-11-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,338,168 | -52,000 | 1.56 | -0.00 | 2012-11-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,223,185 | -60,000 | 0.16 | -0.00 | 2012-11-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,209,912 | -76,000 | 0.41 | -0.00 | 2012-11-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,187,884 | -84,000 | 0.25 | -0.00 | 2012-11-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,249,822 | -92,000 | 0.04 | -0.00 | 2012-11-20 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,128,850 | -100,000 | 0.04 | -0.00 | 2012-11-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,268,200 | -176,000 | 2.61 | -0.01 | 2012-11-20 |
| 19 | Total changed named holdings | 785,380,274 | -176,000 | 24.36 | -0.01 | ||
| 354 | Unchanged named holdings | 719,121,762 | 0 | 22.30 | 0.00 | ||
| 373 | Total named holdings | 1,504,502,036 | -176,000 | 46.66 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.52 | 0.00 | ||
| 592 | Total securities in CCASS | 1,553,616,071 | -176,000 | 48.18 | -0.01 | ||
| Securities not in CCASS | 1,670,685,117 | 176,000 | 51.82 | 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 | 2012-11-16 |
| Volume | 655,124 |
| Turnover | 340,480 |
| Average price | 0.520 |
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