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 2013-07-18 to 2013-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,081,264 | 148,000 | 2.31 | 0.00 | 2013-07-19 |
| 2 | C00010 | CITIBANK N.A. | 98,322,287 | 144,000 | 3.06 | 0.00 | 2013-07-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,923,278 | 101,651 | 1.49 | 0.00 | 2013-07-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,958,614 | -1,400 | 0.25 | -0.00 | 2013-07-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,862,292 | -2,800 | 0.28 | -0.00 | 2013-07-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 68,491 | -2,843 | 0.00 | -0.00 | 2013-07-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,917,798 | -16,000 | 1.12 | -0.00 | 2013-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,966,243 | -20,000 | 2.99 | -0.00 | 2013-07-19 |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -101,651 | -0.00 | 2013-07-19 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 228,956 | -155,457 | 0.01 | -0.00 | 2013-07-19 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 625,900 | -220,000 | 0.02 | -0.01 | 2013-07-19 |
| 11 | Total changed named holdings | 369,955,123 | -126,500 | 11.51 | -0.00 | ||
| 353 | Unchanged named holdings | 1,126,372,039 | 0 | 35.06 | 0.00 | ||
| 364 | Total named holdings | 1,496,327,162 | -126,500 | 46.57 | 0.00 | ||
| 215 | Unnamed Investor Participants | 66,571,927 | 26,600 | 2.07 | 0.00 | ||
| 579 | Total securities in CCASS | 1,562,899,089 | -99,900 | 48.65 | -0.00 | ||
| Securities not in CCASS | 1,649,958,099 | 99,900 | 51.35 | 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 | 2013-07-17 |
| Volume | 305,157 |
| Turnover | 179,652 |
| Average price | 0.589 |
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