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 2014-05-21 to 2014-05-22
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 | 90,417,424 | 300,000 | 2.82 | 0.01 | 2014-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,185,162 | 80,000 | 13.59 | 0.00 | 2014-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,752,129 | 48,000 | 3.48 | 0.00 | 2014-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,415,160 | 44,000 | 2.54 | 0.00 | 2014-05-22 |
| 5 | C00010 | CITIBANK N.A. | 106,722,061 | 3,300 | 3.32 | 0.00 | 2014-05-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 64,798 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 7 | B01326 | KING SUN SECURITIES LTD | 74,750 | -3,300 | 0.00 | -0.00 | 2014-05-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,568,300 | -4,000 | 0.67 | -0.00 | 2014-05-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 458,804 | -4,000 | 0.01 | -0.00 | 2014-05-22 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 117,408 | -5,000 | 0.00 | -0.00 | 2014-05-22 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 131,800 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,861,342 | -10,000 | 0.21 | -0.00 | 2014-05-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,507,363 | -88,000 | 0.39 | -0.00 | 2014-05-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,254,641 | -140,000 | 0.41 | -0.00 | 2014-05-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -208,000 | 0.00 | -0.01 | 2014-05-22 |
| 15 | Total changed named holdings | 881,557,142 | 0 | 27.46 | 0.00 | ||
| 334 | Unchanged named holdings | 623,017,693 | 0 | 19.41 | 0.00 | ||
| 349 | Total named holdings | 1,504,574,835 | 0 | 46.87 | 0.00 | ||
| 209 | Unnamed Investor Participants | 63,400,157 | 0 | 1.97 | 0.00 | ||
| 558 | Total securities in CCASS | 1,567,974,992 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,642,386,196 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 501,000 |
| Turnover | 286,840 |
| Average price | 0.573 |
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