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 2014-04-25 to 2014-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,548,511 | 216,000 | 10.67 | 0.01 | 2014-04-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,751,149 | 180,000 | 0.43 | 0.01 | 2014-04-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,185,920 | 157,000 | 0.38 | 0.00 | 2014-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,089,960 | 136,000 | 2.49 | 0.00 | 2014-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,901,629 | 128,000 | 3.45 | 0.00 | 2014-04-28 |
| 6 | B01209 | MASON SECURITIES LTD | 2,725,542 | 100,000 | 0.08 | 0.00 | 2014-04-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2014-04-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,605,999 | 44,000 | 0.05 | 0.00 | 2014-04-28 |
| 9 | C00018 | HANG SENG BANK LTD | 2,696,228 | 30,328 | 0.08 | 0.00 | 2014-04-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,815 | 2,000 | 0.02 | 0.00 | 2014-04-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 459,404 | -1,000 | 0.01 | -0.00 | 2014-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 64,548 | -2,000 | 0.00 | -0.00 | 2014-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,919,767 | -10,000 | 1.74 | -0.00 | 2014-04-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,036,879 | -22,000 | 0.37 | -0.00 | 2014-04-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,851,363 | -48,000 | 0.40 | -0.00 | 2014-04-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 8,058,292 | -180,000 | 0.25 | -0.01 | 2014-04-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,032,811 | -300,000 | 3.05 | -0.01 | 2014-04-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 253,100 | -440,000 | 0.01 | -0.01 | 2014-04-28 |
| 19 | Total changed named holdings | 754,886,917 | 30,328 | 23.51 | 0.00 | ||
| 330 | Unchanged named holdings | 745,800,978 | 0 | 23.23 | 0.00 | ||
| 349 | Total named holdings | 1,500,687,895 | 30,328 | 46.75 | 0.00 | ||
| 210 | Unnamed Investor Participants | 61,390,157 | -30,328 | 1.91 | -0.00 | ||
| 559 | Total securities in CCASS | 1,562,078,052 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,648,283,136 | 0 | 51.34 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 1,091,000 |
| Turnover | 614,110 |
| Average price | 0.563 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy