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 2014-03-17 to 2014-03-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,607,910 | 251,000 | 1.17 | 0.01 | 2014-03-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,721,429 | 172,000 | 0.40 | 0.01 | 2014-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,264,194 | 129,000 | 2.81 | 0.00 | 2014-03-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,237,503 | 100,000 | 0.35 | 0.00 | 2014-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,108,836 | 60,000 | 1.75 | 0.00 | 2014-03-18 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 758,000 | 40,000 | 0.02 | 0.00 | 2014-03-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,267,627 | 24,000 | 0.41 | 0.00 | 2014-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 64,438 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,706,914 | -4,000 | 0.21 | -0.00 | 2014-03-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,746 | -4,000 | 0.02 | -0.00 | 2014-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,974 | -8,000 | 0.04 | -0.00 | 2014-03-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,628,731 | -10,000 | 0.67 | -0.00 | 2014-03-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,353,629 | -40,000 | 3.41 | -0.00 | 2014-03-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,510,656 | -100,000 | 3.07 | -0.00 | 2014-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,799,744 | -120,000 | 10.65 | -0.00 | 2014-03-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,926,486 | -240,000 | 0.18 | -0.01 | 2014-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,484,583 | -268,000 | 0.79 | -0.01 | 2014-03-18 |
| 18 | Total changed named holdings | 833,608,400 | 0 | 25.97 | 0.00 | ||
| 332 | Unchanged named holdings | 667,824,918 | 0 | 20.80 | 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 | 2014-03-14 |
| Volume | 862,000 |
| Turnover | 497,760 |
| Average price | 0.577 |
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