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 2014-01-15 to 2014-01-16
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 | C00074 | DEUTSCHE BANK AG | 2,983,020 | 2,952,680 | 0.09 | 0.09 | 2014-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,997,744 | 540,000 | 9.66 | 0.02 | 2014-01-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,647,456 | 492,000 | 0.52 | 0.02 | 2014-01-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,563,827 | 68,000 | 0.08 | 0.00 | 2014-01-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,758 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 71,447 | 69 | 0.00 | 0.00 | 2014-01-16 |
| 7 | B01645 | SELINA & CO LTD | 3,300 | -20 | 0.00 | -0.00 | 2014-01-16 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 421,605 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,985,688 | -3,069 | 2.87 | -0.00 | 2014-01-16 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 101,010 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,549,247 | -20,000 | 1.51 | -0.00 | 2014-01-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,100 | -32,000 | 0.05 | -0.00 | 2014-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,730,924 | -48,000 | 0.09 | -0.00 | 2014-01-16 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 176,000 | -52,000 | 0.01 | -0.00 | 2014-01-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,591,549 | -55,000 | 0.05 | -0.00 | 2014-01-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,471,707 | -60,000 | 3.35 | -0.00 | 2014-01-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,028,890 | -84,000 | 0.44 | -0.00 | 2014-01-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,792,781 | -148,000 | 0.40 | -0.00 | 2014-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,559,102 | -162,000 | 1.76 | -0.01 | 2014-01-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,700 | -222,000 | 0.02 | -0.01 | 2014-01-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,570 | -3,156,680 | 0.01 | -0.10 | 2014-01-16 |
| 21 | Total changed named holdings | 671,783,425 | -20 | 20.93 | -0.00 | ||
| 332 | Unchanged named holdings | 827,953,454 | 0 | 25.79 | 0.00 | ||
| 353 | Total named holdings | 1,499,736,879 | -20 | 46.72 | 0.00 | ||
| 212 | Unnamed Investor Participants | 62,248,897 | 0 | 1.94 | 0.00 | ||
| 565 | Total securities in CCASS | 1,561,985,776 | -20 | 48.65 | -0.00 | ||
| Securities not in CCASS | 1,648,375,412 | 20 | 51.35 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 1,297,669 |
| Turnover | 792,065 |
| Average price | 0.610 |
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