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 2012-11-29 to 2012-11-30
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 | B01609 | WILBY SECURITIES LTD | 2,054,016 | 820,000 | 0.06 | 0.03 | 2012-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 92,209,645 | 400,000 | 2.86 | 0.01 | 2012-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,429,471 | 400,000 | 0.20 | 0.01 | 2012-11-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,685,912 | 320,000 | 0.43 | 0.01 | 2012-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,833,869 | 200,000 | 0.27 | 0.01 | 2012-11-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,559 | 140,000 | 0.06 | 0.00 | 2012-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,598,438 | 100,000 | 0.14 | 0.00 | 2012-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,945 | 84,000 | 0.06 | 0.00 | 2012-11-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,406,444 | 64,000 | 0.07 | 0.00 | 2012-11-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,484,218 | 60,000 | 0.05 | 0.00 | 2012-11-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,046,814 | 40,000 | 0.47 | 0.00 | 2012-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,213,512 | 40,000 | 0.19 | 0.00 | 2012-11-30 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,964,309 | 20,000 | 8.73 | 0.01 | 2012-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 71,462 | 120 | 0.00 | 0.00 | 2012-11-30 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 45,100 | -120 | 0.00 | -0.00 | 2012-11-30 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 82,600 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,689 | -8,000 | 0.06 | -0.00 | 2012-11-30 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 62,475 | -8,000 | 0.00 | -0.00 | 2012-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,606,059 | -24,000 | 2.38 | 0.00 | 2012-11-30 |
| 21 | B01610 | KGI ASIA LTD | 5,444,063 | -60,000 | 0.17 | -0.00 | 2012-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,064,529 | -220,000 | 0.47 | -0.01 | 2012-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,608,200 | -560,000 | 2.60 | -0.02 | 2012-11-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,444,304 | -675,000 | 3.12 | -0.02 | 2012-11-30 |
| 25 | B01175 | F. R. ZIMMERN LTD | 20,482,570 | -1,000,000 | 0.64 | -0.03 | 2012-11-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,033,659 | -2,000,000 | 2.30 | -0.06 | 2012-11-30 |
| 26 | Total changed named holdings | 815,716,862 | -1,840,000 | 25.34 | -0.04 | ||
| 346 | Unchanged named holdings | 684,690,372 | 0 | 21.27 | 0.01 | ||
| 372 | Total named holdings | 1,500,407,234 | -1,840,000 | 46.61 | -0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.53 | 0.00 | ||
| 591 | Total securities in CCASS | 1,549,521,269 | -1,840,000 | 48.13 | -0.02 | ||
| Securities not in CCASS | 1,669,739,919 | -344,000 | 51.87 | 0.02 | |||
| Issued securities | 3,219,261,188 | -2,184,000 | 100.00 | -0.07 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,892,120 |
| Turnover | 2,024,580 |
| Average price | 0.520 |
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