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 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,992,001 | 1,319,200 | 7.93 | 0.04 | 2012-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,404,792 | 300,000 | 1.85 | 0.01 | 2012-12-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,476,546 | 200,000 | 0.36 | 0.01 | 2012-12-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,811,650 | 84,000 | 0.40 | 0.00 | 2012-12-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,162,444 | 60,000 | 0.10 | 0.00 | 2012-12-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,230,428 | 48,000 | 0.22 | 0.00 | 2012-12-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,324 | 32,000 | 0.02 | 0.00 | 2012-12-27 |
| 8 | B01460 | BERICH BROKERAGE LTD | 496,441 | 20,000 | 0.02 | 0.00 | 2012-12-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,520,945 | 3,000 | 0.42 | 0.00 | 2012-12-27 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,563,099 | 3,000 | 0.05 | 0.00 | 2012-12-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 8,876,454 | 1,000 | 0.28 | 0.00 | 2012-12-27 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,139,092 | -2,000 | 0.25 | -0.00 | 2012-12-27 |
| 13 | C00018 | HANG SENG BANK LTD | 1,938,500 | -3,000 | 0.06 | -0.00 | 2012-12-27 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 52,553 | -3,000 | 0.00 | -0.00 | 2012-12-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,920,059 | -4,000 | 2.48 | -0.00 | 2012-12-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,589,692 | -9,000 | 0.48 | -0.00 | 2012-12-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2012-12-27 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 894,800 | -30,000 | 0.03 | -0.00 | 2012-12-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,100,251 | -60,000 | 0.03 | -0.00 | 2012-12-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,180,926 | -160,000 | 0.13 | -0.00 | 2012-12-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,037,814 | -168,000 | 0.47 | -0.01 | 2012-12-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,043,659 | -300,000 | 1.93 | -0.01 | 2012-12-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,850 | -1,319,200 | 0.01 | -0.04 | 2012-12-27 |
| 23 | Total changed named holdings | 563,545,320 | 0 | 17.52 | 0.00 | ||
| 346 | Unchanged named holdings | 933,161,653 | 0 | 29.01 | 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 | 2012-12-20 |
| Volume | 752,240 |
| Turnover | 427,616 |
| Average price | 0.568 |
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