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 2012-12-14 to 2012-12-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,197,200 | 2,289,000 | 3.11 | 0.07 | 2012-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 107,434,645 | 2,200,000 | 3.34 | 0.07 | 2012-12-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,289,912 | 496,000 | 0.41 | 0.02 | 2012-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,541,532 | 267,000 | 3.19 | 0.01 | 2012-12-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,001,471 | 240,000 | 0.19 | 0.01 | 2012-12-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,359,312 | 200,000 | 0.20 | 0.01 | 2012-12-17 |
| 7 | B01150 | MTF SECURITIES LTD | 14,243,333 | 200,000 | 0.44 | 0.01 | 2012-12-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,200,251 | 120,000 | 0.04 | 0.00 | 2012-12-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,413,832 | 100,000 | 0.11 | 0.00 | 2012-12-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,214,884 | 100,000 | 0.26 | 0.00 | 2012-12-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,033,814 | 100,000 | 0.47 | 0.00 | 2012-12-17 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 456,014 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,334,438 | 64,000 | 0.13 | 0.00 | 2012-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 59,035,275 | 40,000 | 1.84 | 0.00 | 2012-12-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,909,899 | 20,000 | 0.25 | 0.00 | 2012-12-17 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 7,558,695 | 2,500 | 0.23 | 0.00 | 2012-12-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 69,789 | 633 | 0.00 | 0.00 | 2012-12-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,516,391 | -1,000 | 1.17 | -0.00 | 2012-12-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,972,685 | -2,500 | 0.15 | -0.00 | 2012-12-17 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 77,000 | -5,600 | 0.00 | -0.00 | 2012-12-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,176,059 | -8,000 | 2.43 | -0.00 | 2012-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,470,168 | -32,000 | 1.54 | -0.00 | 2012-12-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,488,529 | -40,000 | 0.45 | -0.00 | 2012-12-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 252,627 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,061,822 | -92,000 | 0.03 | -0.00 | 2012-12-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 25,192,776 | -96,000 | 0.78 | -0.00 | 2012-12-17 |
| 28 | B01175 | F. R. ZIMMERN LTD | 20,582,570 | -100,000 | 0.64 | -0.00 | 2012-12-17 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 703,600 | -100,000 | 0.02 | -0.00 | 2012-12-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,229,281 | -120,000 | 0.07 | -0.00 | 2012-12-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,913,869 | -300,000 | 0.25 | -0.01 | 2012-12-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,422 | -500,000 | 0.02 | -0.02 | 2012-12-17 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 5,214,713 | -1,364,833 | 0.16 | -0.04 | 2012-12-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,606,801 | -3,838,200 | 8.04 | -0.12 | 2012-12-17 |
| 34 | Total changed named holdings | 964,766,609 | -11,000 | 29.99 | -0.00 | ||
| 335 | Unchanged named holdings | 531,543,948 | 0 | 16.52 | 0.00 | ||
| 369 | Total named holdings | 1,496,310,557 | -11,000 | 46.52 | 0.00 | ||
| 219 | Unnamed Investor Participants | 48,799,083 | 0 | 1.52 | 0.00 | ||
| 588 | Total securities in CCASS | 1,545,109,640 | -11,000 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,671,711,548 | 11,000 | 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 | 2012-12-13 |
| Volume | 8,119,133 |
| Turnover | 4,600,085 |
| Average price | 0.567 |
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