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 2012-12-27 to 2012-12-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,975,650 | 164,000 | 0.40 | 0.01 | 2012-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 109,300,645 | 160,000 | 3.40 | 0.00 | 2012-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,945 | 100,000 | 0.08 | 0.00 | 2012-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 25,272,665 | 56,000 | 0.79 | 0.00 | 2012-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,368,312 | 44,000 | 0.20 | 0.00 | 2012-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,850 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,416,792 | 12,000 | 1.85 | 0.00 | 2012-12-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 8,876,954 | 500 | 0.28 | 0.00 | 2012-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 69,182 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,033,814 | -4,000 | 0.47 | -0.00 | 2012-12-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,559,099 | -4,000 | 0.05 | -0.00 | 2012-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,727,922 | -5,000 | 3.22 | -0.00 | 2012-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,515,945 | -5,000 | 0.42 | -0.00 | 2012-12-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,131,092 | -8,000 | 0.25 | -0.00 | 2012-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,833 | -8,500 | 0.04 | -0.00 | 2012-12-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,152,444 | -10,000 | 0.10 | -0.00 | 2012-12-28 |
| 18 | B01267 | WINFULL SECURITIES LTD | 684,350 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,891 | -20,000 | 0.09 | -0.00 | 2012-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,121,822 | -40,000 | 0.03 | -0.00 | 2012-12-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,999,659 | -44,000 | 1.93 | -0.00 | 2012-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,186,428 | -44,000 | 0.22 | -0.00 | 2012-12-28 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 444,705 | -52,000 | 0.01 | -0.00 | 2012-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,049,559 | -76,000 | 0.06 | -0.00 | 2012-12-28 |
| 25 | C00093 | BNP PARIBAS | 4,679,871 | -240,000 | 0.15 | -0.01 | 2012-12-28 |
| 25 | Total changed named holdings | 452,728,429 | 0 | 14.07 | 0.00 | ||
| 344 | Unchanged named holdings | 1,043,978,544 | 0 | 32.45 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 877,500 |
| Turnover | 495,245 |
| Average price | 0.564 |
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