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 2012-12-18 to 2012-12-19
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 | B01853 | CMBC SECURITIES CO LTD | 8,795,454 | 1,240,000 | 0.27 | 0.04 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,045,801 | 211,000 | 7.90 | 0.01 | 2012-12-19 |
| 3 | B01610 | KGI ASIA LTD | 5,931,063 | 200,000 | 0.18 | 0.01 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,047,922 | 135,000 | 3.20 | 0.00 | 2012-12-19 |
| 5 | B01776 | AIF SECURITIES LTD | 1,073,440 | 100,000 | 0.03 | 0.00 | 2012-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,380,428 | 100,000 | 0.20 | 0.00 | 2012-12-19 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 147,166 | 60,000 | 0.00 | 0.00 | 2012-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 25,360,776 | 44,000 | 0.79 | 0.00 | 2012-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,565,945 | 40,000 | 0.42 | 0.00 | 2012-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,232,059 | 20,000 | 2.43 | 0.00 | 2012-12-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,305,814 | 12,000 | 0.48 | 0.00 | 2012-12-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 71,909 | 410 | 0.00 | 0.00 | 2012-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,834 | -410 | 0.01 | -0.00 | 2012-12-19 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,650 | -3,000 | 0.03 | -0.00 | 2012-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,689 | -5,000 | 0.06 | -0.00 | 2012-12-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,121,822 | -8,000 | 0.03 | -0.00 | 2012-12-19 |
| 17 | B01462 | MANGO FINANCIAL LTD | 473,100 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,596,692 | -16,000 | 0.48 | -0.00 | 2012-12-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,891 | -20,000 | 0.09 | -0.00 | 2012-12-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,185,242 | -40,000 | 0.63 | -0.00 | 2012-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,160,251 | -40,000 | 0.04 | -0.00 | 2012-12-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,098,227 | -70,000 | 1.50 | -0.00 | 2012-12-19 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 274,000 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,325,912 | -136,000 | 0.41 | -0.00 | 2012-12-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,794,285 | -139,584 | 0.24 | -0.00 | 2012-12-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,029,281 | -156,000 | 0.06 | -0.00 | 2012-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,427,168 | -160,000 | 1.54 | -0.00 | 2012-12-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,488,529 | -200,000 | 0.45 | -0.01 | 2012-12-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,902,438 | -448,000 | 0.12 | -0.01 | 2012-12-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,413,471 | -588,000 | 0.17 | -0.02 | 2012-12-19 |
| 30 | Total changed named holdings | 701,028,259 | 20,416 | 21.79 | 0.00 | ||
| 339 | Unchanged named holdings | 795,270,714 | 0 | 24.72 | 0.00 | ||
| 369 | Total named holdings | 1,496,298,973 | 20,416 | 46.51 | 0.00 | ||
| 218 | Unnamed Investor Participants | 48,778,667 | -20,416 | 1.52 | -0.00 | ||
| 587 | Total securities in CCASS | 1,545,077,640 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 1,671,743,548 | 0 | 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 | 2012-12-17 |
| Volume | 2,500,410 |
| Turnover | 1,399,269 |
| Average price | 0.560 |
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