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 2013-08-06 to 2013-08-07
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. | 102,926,287 | 84,000 | 3.21 | 0.00 | 2013-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,773,264 | 84,000 | 2.45 | 0.00 | 2013-08-07 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 171,816 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70,391 | 1,400 | 0.00 | 0.00 | 2013-08-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 730 | 0.03 | 0.00 | 2013-08-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 860,500 | -1,724 | 0.03 | -0.00 | 2013-08-07 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 697,312 | -2,276 | 0.02 | -0.00 | 2013-08-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,796,106 | -4,000 | 0.09 | -0.00 | 2013-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,878,398 | -5,400 | 1.12 | -0.00 | 2013-08-07 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 50,751 | -7,605 | 0.00 | -0.00 | 2013-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,250,236 | -8,000 | 2.97 | -0.00 | 2013-08-07 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,550,416 | -10,000 | 0.86 | -0.00 | 2013-08-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,736,500 | -14,000 | 3.11 | -0.00 | 2013-08-07 |
| 15 | B01209 | MASON SECURITIES LTD | 2,469,942 | -20,000 | 0.08 | -0.00 | 2013-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,184,391 | -104,000 | 3.40 | -0.00 | 2013-08-07 |
| 16 | Total changed named holdings | 557,430,310 | -6,875 | 17.36 | -0.00 | ||
| 347 | Unchanged named holdings | 938,916,327 | 0 | 29.25 | 0.00 | ||
| 363 | Total named holdings | 1,496,346,637 | -6,875 | 46.61 | 0.00 | ||
| 213 | Unnamed Investor Participants | 66,557,927 | 0 | 2.07 | 0.00 | ||
| 576 | Total securities in CCASS | 1,562,904,564 | -6,875 | 48.68 | -0.00 | ||
| Securities not in CCASS | 1,647,456,624 | 6,875 | 51.32 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 175,676 |
| Turnover | 103,475 |
| Average price | 0.589 |
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