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 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,204,309 | 400,000 | 8.74 | 0.02 | 2012-12-06 |
| 2 | B01175 | F. R. ZIMMERN LTD | 21,250,570 | 340,000 | 0.66 | 0.01 | 2012-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,618,168 | 108,000 | 1.54 | 0.00 | 2012-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,243,312 | 80,000 | 0.19 | 0.00 | 2012-12-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,554,444 | 40,000 | 0.08 | 0.00 | 2012-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2012-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,430,438 | 12,000 | 0.14 | 0.00 | 2012-12-06 |
| 8 | C00018 | HANG SENG BANK LTD | 1,974,548 | 2,000 | 0.06 | 0.00 | 2012-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 68,869 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 476,324 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,312,059 | -4,000 | 2.37 | 0.00 | 2012-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,039,316 | -12,000 | 1.87 | 0.00 | 2012-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,661,354 | -23,000 | 3.13 | 0.00 | 2012-12-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,886,814 | -24,000 | 0.46 | -0.00 | 2012-12-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,171,185 | -52,000 | 0.16 | -0.00 | 2012-12-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,157,659 | -84,000 | 2.21 | -0.00 | 2012-12-06 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 1,310,148 | -200,000 | 0.04 | -0.01 | 2012-12-06 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,017,077 | -360,000 | 0.03 | -0.01 | 2012-12-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,897,912 | -540,000 | 0.40 | -0.02 | 2012-12-06 |
| 20 | Total changed named holdings | 711,364,506 | -300,000 | 22.11 | 0.01 | ||
| 351 | Unchanged named holdings | 787,875,976 | 0 | 24.49 | 0.02 | ||
| 371 | Total named holdings | 1,499,240,482 | -300,000 | 46.61 | -0.00 | ||
| 219 | Unnamed Investor Participants | 49,114,035 | 0 | 1.53 | 0.00 | ||
| 590 | Total securities in CCASS | 1,548,354,517 | -300,000 | 48.13 | 0.03 | ||
| Securities not in CCASS | 1,668,466,671 | -2,140,000 | 51.87 | -0.03 | |||
| Issued securities | 3,216,821,188 | -2,440,000 | 100.00 | -0.08 | 2012-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,307,000 |
| Turnover | 698,020 |
| Average price | 0.534 |
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