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 2012-11-28 to 2012-11-29
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 | C00010 | CITIBANK N.A. | 89,686,687 | 140,000 | 2.78 | 0.00 | 2012-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,050 | 72,000 | 0.01 | 0.00 | 2012-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,029,471 | 36,000 | 0.19 | 0.00 | 2012-11-29 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 284,905 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,498,438 | 8,000 | 0.14 | 0.00 | 2012-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,630,059 | 4,000 | 2.38 | 0.00 | 2012-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 71,342 | 1,948 | 0.00 | 0.00 | 2012-11-29 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,289,945 | 1,000 | 0.13 | 0.00 | 2012-11-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,058 | 800 | 0.02 | 0.00 | 2012-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,106,639 | -800 | 1.87 | -0.00 | 2012-11-29 |
| 11 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,750 | -0.00 | 2012-11-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,365,912 | -8,000 | 0.41 | -0.00 | 2012-11-29 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 373,665 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,129,035 | -20,000 | 0.10 | -0.00 | 2012-11-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,746,589 | -33,000 | 0.09 | -0.00 | 2012-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 24,589,845 | -44,000 | 0.76 | -0.00 | 2012-11-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,006,814 | -48,000 | 0.47 | -0.00 | 2012-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,258,168 | -100,000 | 1.53 | -0.00 | 2012-11-29 |
| 18 | Total changed named holdings | 350,849,622 | 17,198 | 10.89 | 0.00 | ||
| 353 | Unchanged named holdings | 1,151,397,612 | 0 | 35.74 | 0.00 | ||
| 371 | Total named holdings | 1,502,247,234 | 17,198 | 46.63 | 0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.52 | 0.00 | ||
| 590 | Total securities in CCASS | 1,551,361,269 | 17,198 | 48.16 | 0.00 | ||
| Securities not in CCASS | 1,670,083,919 | -17,198 | 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 | 2012-11-27 |
| Volume | 483,748 |
| Turnover | 253,626 |
| Average price | 0.524 |
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