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 2012-11-20 to 2012-11-21
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 | 24,633,845 | 300,000 | 0.76 | 0.01 | 2012-11-21 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,758,570 | 276,000 | 0.64 | 0.01 | 2012-11-21 |
| 3 | B01776 | AIF SECURITIES LTD | 673,440 | 100,000 | 0.02 | 0.00 | 2012-11-21 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,579,796 | 80,000 | 0.05 | 0.00 | 2012-11-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,285,912 | 76,000 | 0.41 | 0.00 | 2012-11-21 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,684 | 6,000 | 0.02 | 0.00 | 2012-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,893,471 | 4,000 | 0.18 | 0.00 | 2012-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,494,059 | 4,000 | 2.37 | 0.00 | 2012-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,334,873 | -10,000 | 3.14 | -0.00 | 2012-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,494,438 | -20,000 | 0.14 | -0.00 | 2012-11-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -40,000 | 0.02 | -0.00 | 2012-11-21 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 1,312,172 | -52,000 | 0.04 | -0.00 | 2012-11-21 |
| 13 | B01609 | WILBY SECURITIES LTD | 1,126,016 | -55,000 | 0.03 | -0.00 | 2012-11-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,514,999 | -62,000 | 0.42 | -0.00 | 2012-11-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,342,444 | -64,000 | 0.07 | -0.00 | 2012-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,168,200 | -100,000 | 2.61 | -0.00 | 2012-11-21 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,149,035 | -143,000 | 0.10 | -0.00 | 2012-11-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,813,659 | -700,000 | 2.41 | -0.02 | 2012-11-21 |
| 18 | Total changed named holdings | 433,727,613 | -400,000 | 13.45 | -0.01 | ||
| 355 | Unchanged named holdings | 1,070,374,423 | 0 | 33.20 | 0.00 | ||
| 373 | Total named holdings | 1,504,102,036 | -400,000 | 46.65 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.52 | 0.00 | ||
| 592 | Total securities in CCASS | 1,553,216,071 | -400,000 | 48.17 | -0.01 | ||
| Securities not in CCASS | 1,671,085,117 | 400,000 | 51.83 | 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 | 2012-11-19 |
| Volume | 1,290,000 |
| Turnover | 669,570 |
| Average price | 0.519 |
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