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 2014-03-27 to 2014-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,385,794 | 395,000 | 2.82 | 0.01 | 2014-03-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 26,040,583 | 312,000 | 0.81 | 0.01 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,737,629 | 128,000 | 3.42 | 0.00 | 2014-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,773,342 | 100,000 | 0.27 | 0.00 | 2014-03-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,529,920 | 100,000 | 0.36 | 0.00 | 2014-03-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,064,401 | 80,000 | 0.06 | 0.00 | 2014-03-28 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 1,407,894 | 40,000 | 0.04 | 0.00 | 2014-03-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,030 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,476,744 | 9,000 | 10.67 | 0.00 | 2014-03-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 461,650 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,001 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 64,600 | -57 | 0.00 | -0.00 | 2014-03-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,800 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 2,650,002 | -2,500 | 0.08 | -0.00 | 2014-03-28 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 16 | B01609 | WILBY SECURITIES LTD | 86,016 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 722,914 | -16,500 | 0.02 | -0.00 | 2014-03-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,187,836 | -40,000 | 1.75 | -0.00 | 2014-03-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,470,118 | -40,000 | 0.05 | -0.00 | 2014-03-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,487 | -48,000 | 0.06 | -0.00 | 2014-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 551,402 | -72,000 | 0.02 | -0.00 | 2014-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,359,924 | -84,000 | 0.17 | -0.00 | 2014-03-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,881,429 | -200,000 | 0.40 | -0.01 | 2014-03-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,334,681 | -235,443 | 0.10 | -0.01 | 2014-03-28 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -332,000 | 0.00 | -0.01 | 2014-03-28 |
| 26 | Total changed named holdings | 680,044,597 | 75,500 | 21.18 | 0.00 | ||
| 323 | Unchanged named holdings | 821,278,281 | 0 | 25.58 | 0.00 | ||
| 349 | Total named holdings | 1,501,322,878 | 75,500 | 46.76 | 0.00 | ||
| 213 | Unnamed Investor Participants | 60,660,485 | 0 | 1.89 | 0.00 | ||
| 562 | Total securities in CCASS | 1,561,983,363 | 75,500 | 48.65 | 0.00 | ||
| Securities not in CCASS | 1,648,377,825 | -75,500 | 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 | 2014-03-26 |
| Volume | 1,319,943 |
| Turnover | 743,815 |
| Average price | 0.564 |
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