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 2012-12-19 to 2012-12-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,318,428 | 938,000 | 0.23 | 0.03 | 2012-12-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,901,471 | 488,000 | 0.18 | 0.02 | 2012-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,050 | 276,000 | 0.04 | 0.01 | 2012-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,014,285 | 220,000 | 0.25 | 0.01 | 2012-12-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,770 | 95,000 | 0.07 | 0.00 | 2012-12-20 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 8,876,454 | 81,000 | 0.28 | 0.00 | 2012-12-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,102,444 | 80,000 | 0.10 | 0.00 | 2012-12-20 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 2,279,671 | 80,000 | 0.07 | 0.00 | 2012-12-20 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,524,218 | 40,000 | 0.05 | 0.00 | 2012-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,528,529 | 40,000 | 0.45 | 0.00 | 2012-12-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,161,822 | 40,000 | 0.04 | 0.00 | 2012-12-20 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,475,796 | 32,000 | 0.05 | 0.00 | 2012-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,260,059 | 28,000 | 2.43 | 0.00 | 2012-12-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,890,891 | 20,000 | 0.09 | 0.00 | 2012-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 68,282 | -3,627 | 0.00 | -0.00 | 2012-12-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,175,242 | -10,000 | 0.63 | -0.00 | 2012-12-20 |
| 17 | B01645 | SELINA & CO LTD | 3,320 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,012,922 | -35,000 | 3.20 | -0.00 | 2012-12-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,316,665 | -44,111 | 0.79 | -0.00 | 2012-12-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,517,945 | -48,000 | 0.42 | -0.00 | 2012-12-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,205,814 | -100,000 | 0.47 | -0.00 | 2012-12-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,553,646 | -100,000 | 0.14 | -0.00 | 2012-12-20 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 356,014 | -100,000 | 0.01 | -0.00 | 2012-12-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,248,312 | -111,000 | 0.19 | -0.00 | 2012-12-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,665,801 | -380,000 | 7.89 | -0.01 | 2012-12-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,683,659 | -500,000 | 1.95 | -0.02 | 2012-12-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,727,650 | -598,262 | 0.40 | -0.02 | 2012-12-20 |
| 27 | Total changed named holdings | 656,308,160 | 408,000 | 20.40 | 0.01 | ||
| 342 | Unchanged named holdings | 840,398,813 | 0 | 26.13 | 0.00 | ||
| 369 | Total named holdings | 1,496,706,973 | 408,000 | 46.53 | 0.00 | ||
| 218 | Unnamed Investor Participants | 48,350,667 | -428,000 | 1.50 | -0.01 | ||
| 587 | Total securities in CCASS | 1,545,057,640 | -20,000 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,671,763,548 | 20,000 | 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 | 2012-12-18 |
| Volume | 2,313,373 |
| Turnover | 1,309,397 |
| Average price | 0.566 |
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