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 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,924,059 | 1,664,000 | 2.48 | 0.05 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,732,922 | 720,000 | 3.22 | 0.02 | 2012-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,050 | 464,000 | 0.05 | 0.01 | 2012-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,104,792 | 208,000 | 1.84 | 0.01 | 2012-12-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,324,312 | 76,000 | 0.20 | 0.00 | 2012-12-21 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 416,014 | 60,000 | 0.01 | 0.00 | 2012-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,672,801 | 7,000 | 7.89 | 0.00 | 2012-12-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 71,182 | 2,900 | 0.00 | 0.00 | 2012-12-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,598,692 | 2,000 | 0.48 | 0.00 | 2012-12-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 8,875,454 | -1,000 | 0.28 | -0.00 | 2012-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,173,242 | -2,000 | 0.63 | -0.00 | 2012-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,510,991 | -5,400 | 1.17 | -0.00 | 2012-12-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 109,140,645 | -10,000 | 3.39 | -0.00 | 2012-12-21 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,621,073 | -15,000 | 0.05 | -0.00 | 2012-12-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,407,168 | -20,000 | 1.54 | -0.00 | 2012-12-21 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 122,408 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 18 | B01538 | MORTON SECURITIES LTD | 373 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,484,218 | -40,000 | 0.05 | -0.00 | 2012-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,216,665 | -100,000 | 0.78 | -0.00 | 2012-12-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,802,438 | -100,000 | 0.12 | -0.00 | 2012-12-21 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 603,600 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 25 | B01567 | PRIME SECURITIES LTD | 222,840 | -105,500 | 0.01 | -0.00 | 2012-12-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,182,428 | -136,000 | 0.22 | -0.00 | 2012-12-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,558 | -148,000 | 0.04 | -0.00 | 2012-12-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2012-12-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,343,659 | -340,000 | 1.94 | -0.01 | 2012-12-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,225,471 | -676,000 | 0.16 | -0.02 | 2012-12-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,909,899 | -1,000,000 | 0.21 | -0.03 | 2012-12-21 |
| 31 | Total changed named holdings | 862,049,954 | 0 | 26.80 | 0.00 | ||
| 338 | Unchanged named holdings | 634,657,019 | 0 | 19.73 | 0.00 | ||
| 369 | Total named holdings | 1,496,706,973 | 0 | 46.53 | 0.00 | ||
| 218 | Unnamed Investor Participants | 48,350,667 | 0 | 1.50 | 0.00 | ||
| 587 | Total securities in CCASS | 1,545,057,640 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 1,671,763,548 | 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 | 2012-12-19 |
| Volume | 4,077,900 |
| Turnover | 2,318,757 |
| Average price | 0.569 |
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