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 2014-03-14 to 2014-03-17
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 | B01183 | CHONG HING SECURITIES LTD | 13,243,627 | 100,000 | 0.41 | 0.00 | 2014-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,610,656 | 100,000 | 3.07 | 0.00 | 2014-03-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 25,752,583 | 64,000 | 0.80 | 0.00 | 2014-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,135,194 | 62,000 | 2.81 | 0.00 | 2014-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,048,836 | 58,000 | 1.75 | 0.00 | 2014-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,919,744 | 48,000 | 10.65 | 0.00 | 2014-03-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,700 | 8,000 | 0.02 | 0.00 | 2014-03-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,746 | 2,000 | 0.02 | 0.00 | 2014-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,393,629 | -16,000 | 3.41 | -0.00 | 2014-03-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,544,106 | -20,000 | 0.08 | -0.00 | 2014-03-17 |
| 11 | B01500 | D.J. SECURITIES LTD | 477,000 | -34,000 | 0.01 | -0.00 | 2014-03-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,466,960 | -52,000 | 1.20 | -0.00 | 2014-03-17 |
| 13 | B01175 | F. R. ZIMMERN LTD | 20,482,570 | -120,000 | 0.64 | -0.00 | 2014-03-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,315,924 | -200,000 | 0.17 | -0.01 | 2014-03-17 |
| 14 | Total changed named holdings | 803,744,275 | 0 | 25.04 | 0.00 | ||
| 336 | Unchanged named holdings | 697,689,043 | 0 | 21.73 | 0.00 | ||
| 350 | Total named holdings | 1,501,433,318 | 0 | 46.77 | 0.00 | ||
| 212 | Unnamed Investor Participants | 60,560,485 | 0 | 1.89 | 0.00 | ||
| 562 | Total securities in CCASS | 1,561,993,803 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 1,648,367,385 | 0 | 51.35 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 482,000 |
| Turnover | 279,460 |
| Average price | 0.580 |
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