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 2013-07-05 to 2013-07-08
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 | C00010 | CITIBANK N.A. | 97,060,287 | 906,000 | 3.02 | 0.03 | 2013-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,291,264 | 472,000 | 2.25 | 0.01 | 2013-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,323,250 | 110,000 | 0.20 | 0.00 | 2013-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,717,391 | 108,000 | 3.35 | 0.00 | 2013-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2013-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,558 | 4,000 | 0.04 | 0.00 | 2013-07-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,495 | 2,000 | 0.02 | 0.00 | 2013-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69,744 | -1,750 | 0.00 | -0.00 | 2013-07-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 561,525 | -3,000 | 0.02 | -0.00 | 2013-07-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 11,396,926 | -8,000 | 0.35 | -0.00 | 2013-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,696,064 | -10,000 | 0.43 | -0.00 | 2013-07-08 |
| 13 | B01290 | SPS SECURITIES LTD | 182,066 | -20,000 | 0.01 | -0.00 | 2013-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,150,935 | -45,000 | 1.53 | -0.00 | 2013-07-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,504,218 | -60,000 | 0.05 | -0.00 | 2013-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,403,537 | -68,000 | 9.19 | -0.00 | 2013-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 103,555,313 | -100,000 | 3.22 | -0.00 | 2013-07-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,141,446 | -108,000 | 0.13 | -0.00 | 2013-07-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,175,299 | -110,000 | 1.84 | -0.00 | 2013-07-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,308,629 | -112,000 | 0.41 | -0.00 | 2013-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,209,243 | -120,000 | 2.99 | -0.00 | 2013-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,620,791 | -152,250 | 0.17 | -0.00 | 2013-07-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,112,621 | -716,000 | 0.19 | -0.02 | 2013-07-08 |
| 23 | Total changed named holdings | 945,983,602 | 0 | 29.44 | 0.00 | ||
| 342 | Unchanged named holdings | 551,879,660 | 0 | 17.18 | 0.00 | ||
| 365 | Total named holdings | 1,497,863,262 | 0 | 46.62 | 0.00 | ||
| 213 | Unnamed Investor Participants | 67,629,327 | 0 | 2.10 | 0.00 | ||
| 578 | Total securities in CCASS | 1,565,492,589 | 0 | 48.73 | 0.00 | ||
| Securities not in CCASS | 1,647,364,599 | 0 | 51.27 | 0.00 | |||
| Issued securities | 3,212,857,188 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 1,741,250 |
| Turnover | 999,465 |
| Average price | 0.574 |
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