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 2012-12-13 to 2012-12-14
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 | B01130 | BOCI SECURITIES LTD | 105,234,645 | 4,085,000 | 3.27 | 0.13 | 2012-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,908,200 | 3,980,000 | 3.04 | 0.12 | 2012-12-14 |
| 3 | B01776 | AIF SECURITIES LTD | 973,440 | 300,000 | 0.03 | 0.01 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,184,059 | 288,000 | 2.43 | 0.01 | 2012-12-14 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2012-12-14 |
| 6 | B01150 | MTF SECURITIES LTD | 14,043,333 | 200,000 | 0.44 | 0.01 | 2012-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,761,471 | 156,000 | 0.18 | 0.00 | 2012-12-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 6,579,546 | 60,000 | 0.20 | 0.00 | 2012-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,274,532 | 24,000 | 3.18 | 0.00 | 2012-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,080,428 | 20,000 | 0.19 | 0.00 | 2012-12-14 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 1,139,894 | 20,000 | 0.04 | 0.00 | 2012-12-14 |
| 12 | B01732 | WINTECH SECURITIES LTD | 13,400 | 100 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 45,000 | -100 | 0.00 | -0.00 | 2012-12-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 7,941,092 | -1,000 | 0.25 | -0.00 | 2012-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 69,156 | -1,931 | 0.00 | -0.00 | 2012-12-14 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 245,204 | -2,200 | 0.01 | -0.00 | 2012-12-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,139,422 | -4,000 | 0.04 | -0.00 | 2012-12-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,114,884 | -10,000 | 0.25 | -0.00 | 2012-12-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,517,391 | -16,000 | 1.17 | -0.00 | 2012-12-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,080,251 | -35,000 | 0.03 | -0.00 | 2012-12-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,975,185 | -36,000 | 0.15 | -0.00 | 2012-12-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,321,558 | -76,000 | 0.04 | -0.00 | 2012-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,288,776 | -77,069 | 0.79 | -0.00 | 2012-12-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,793,912 | -96,000 | 0.40 | -0.00 | 2012-12-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 460,903 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 144,158 | -120,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,525,945 | -152,000 | 0.42 | -0.00 | 2012-12-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,528,529 | -272,000 | 0.45 | -0.01 | 2012-12-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,612,692 | -500,000 | 0.49 | -0.02 | 2012-12-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,445,001 | -2,283,800 | 8.16 | -0.07 | 2012-12-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,333,264 | -5,630,000 | 2.06 | -0.18 | 2012-12-14 |
| 33 | Total changed named holdings | 892,276,271 | -100,000 | 27.74 | -0.00 | ||
| 336 | Unchanged named holdings | 604,045,286 | 0 | 18.78 | 0.00 | ||
| 369 | Total named holdings | 1,496,321,557 | -100,000 | 46.52 | 0.00 | ||
| 219 | Unnamed Investor Participants | 48,799,083 | -60,000 | 1.52 | -0.00 | ||
| 588 | Total securities in CCASS | 1,545,120,640 | -160,000 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,671,700,548 | 160,000 | 51.97 | 0.00 | |||
| Issued securities | 3,216,821,188 | 0 | 100.00 | 0.00 | 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 | 2012-12-12 |
| Volume | 9,918,069 |
| Turnover | 5,648,936 |
| Average price | 0.570 |
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