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 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01150 | MTF SECURITIES LTD | 13,135,333 | 300,000 | 0.41 | 0.01 | 2012-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,633,869 | 200,000 | 0.27 | 0.01 | 2012-11-28 |
| 3 | B01175 | F. R. ZIMMERN LTD | 21,482,570 | 120,000 | 0.67 | 0.00 | 2012-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,993,471 | 16,000 | 0.19 | 0.00 | 2012-11-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,013 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,626,059 | 4,000 | 2.38 | 0.00 | 2012-11-28 |
| 8 | C00018 | HANG SENG BANK LTD | 1,972,548 | 2,000 | 0.06 | 0.00 | 2012-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,944,309 | -243 | 8.72 | -0.00 | 2012-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 69,394 | -1,707 | 0.00 | -0.00 | 2012-11-28 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 583,600 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,689 | -10,050 | 0.06 | -0.00 | 2012-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,490,438 | -44,000 | 0.14 | -0.00 | 2012-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,119,304 | -104,000 | 3.14 | -0.00 | 2012-11-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,033,659 | -500,000 | 2.36 | -0.02 | 2012-11-28 |
| 16 | Total changed named holdings | 593,057,256 | 0 | 18.41 | 0.00 | ||
| 356 | Unchanged named holdings | 909,172,780 | 0 | 28.22 | 0.00 | ||
| 372 | Total named holdings | 1,502,230,036 | 0 | 46.63 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.52 | 0.00 | ||
| 591 | Total securities in CCASS | 1,551,344,071 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 1,670,101,117 | 0 | 51.84 | 0.00 | |||
| Issued securities | 3,221,445,188 | 0 | 100.00 | 0.00 | 2012-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 762,293 |
| Turnover | 402,784 |
| Average price | 0.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy