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 2012-11-21 to 2012-11-22
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 | 21,046,570 | 288,000 | 0.65 | 0.01 | 2012-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 92,009,645 | 140,000 | 2.85 | 0.00 | 2012-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,550,059 | 56,000 | 2.37 | 0.00 | 2012-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,558 | 44,000 | 0.04 | 0.00 | 2012-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,534,438 | 40,000 | 0.14 | 0.00 | 2012-11-22 |
| 6 | B01280 | WING FAT SECURITIES LTD | 1,042,713 | 40,000 | 0.03 | 0.00 | 2012-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,996,552 | 18,000 | 8.71 | 0.00 | 2012-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,909,471 | 16,000 | 0.18 | 0.00 | 2012-11-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,013 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,258 | 2,400 | 0.02 | 0.00 | 2012-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 71,732 | 1,050 | 0.00 | 0.00 | 2012-11-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,949,127 | -2,000 | 0.40 | -0.00 | 2012-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,147,439 | -2,400 | 1.87 | -0.00 | 2012-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,330,873 | -4,000 | 3.14 | -0.00 | 2012-11-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,324,832 | -4,000 | 0.10 | -0.00 | 2012-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,312,029 | -5,000 | 0.47 | -0.00 | 2012-11-22 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,380,242 | -20,000 | 0.63 | -0.00 | 2012-11-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,633,391 | -24,050 | 1.17 | -0.00 | 2012-11-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,141,912 | -144,000 | 0.41 | -0.00 | 2012-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,008,200 | -160,000 | 2.61 | -0.00 | 2012-11-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,613,659 | -200,000 | 2.41 | -0.01 | 2012-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,858,168 | -480,000 | 1.55 | -0.01 | 2012-11-22 |
| 23 | Total changed named holdings | 959,716,381 | -400,000 | 29.77 | -0.01 | ||
| 350 | Unchanged named holdings | 543,985,655 | 0 | 16.87 | 0.00 | ||
| 373 | Total named holdings | 1,503,702,036 | -400,000 | 46.64 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.52 | 0.00 | ||
| 592 | Total securities in CCASS | 1,552,816,071 | -400,000 | 48.16 | -0.01 | ||
| Securities not in CCASS | 1,671,485,117 | 400,000 | 51.84 | 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 | 2012-11-20 |
| Volume | 1,251,450 |
| Turnover | 650,751 |
| Average price | 0.520 |
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