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 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,311,944 | 1,899,200 | 9.85 | 0.06 | 2014-01-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,082,487 | 200,000 | 0.06 | 0.01 | 2014-01-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 70,722 | 1,300 | 0.00 | 0.00 | 2014-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,415,707 | -4,000 | 3.35 | -0.00 | 2014-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,455,747 | -6,000 | 1.51 | -0.00 | 2014-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,692,481 | -8,800 | 0.40 | -0.00 | 2014-01-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,099,898 | -16,500 | 1.56 | -0.00 | 2014-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,167,225 | -20,000 | 0.35 | -0.00 | 2014-01-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,338,481 | -40,000 | 0.04 | -0.00 | 2014-01-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,020,429 | -60,000 | 0.37 | -0.00 | 2014-01-24 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -72,000 | 0.00 | -0.00 | 2014-01-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,628,106 | -96,000 | 0.08 | -0.00 | 2014-01-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 462,455 | -99,200 | 0.01 | -0.00 | 2014-01-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 253,100 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,514,340 | -104,000 | 0.08 | -0.00 | 2014-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,719,541 | -110,000 | 1.49 | -0.00 | 2014-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,465,758 | -136,000 | 0.20 | -0.00 | 2014-01-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,856,890 | -160,000 | 0.43 | -0.00 | 2014-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,370,541 | -176,000 | 2.85 | -0.01 | 2014-01-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 166,300 | -200,000 | 0.01 | -0.01 | 2014-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 55,242,102 | -260,000 | 1.72 | -0.01 | 2014-01-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,574,000 | -432,000 | 0.24 | -0.01 | 2014-01-24 |
| 22 | Total changed named holdings | 789,962,254 | 0 | 24.61 | 0.00 | ||
| 331 | Unchanged named holdings | 710,580,375 | 0 | 22.13 | 0.00 | ||
| 353 | Total named holdings | 1,500,542,629 | 0 | 46.74 | 0.00 | ||
| 212 | Unnamed Investor Participants | 61,468,897 | 0 | 1.91 | 0.00 | ||
| 565 | Total securities in CCASS | 1,562,011,526 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,648,349,662 | 0 | 51.34 | 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 | 2014-01-22 |
| Volume | 2,150,100 |
| Turnover | 1,332,479 |
| Average price | 0.620 |
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