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 2014-06-23 to 2014-06-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,701,342 | 272,000 | 0.18 | 0.01 | 2014-06-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 921,822 | 200,000 | 0.03 | 0.01 | 2014-06-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,330,000 | 60,000 | 0.29 | 0.00 | 2014-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,405,938 | 44,000 | 0.17 | 0.00 | 2014-06-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 459,906 | 1,000 | 0.01 | 0.00 | 2014-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 64,319 | 166 | 0.00 | 0.00 | 2014-06-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,200 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,802 | -1,600 | 0.03 | -0.00 | 2014-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,153,512 | -2,000 | 13.65 | -0.00 | 2014-06-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 109,992 | -4,166 | 0.00 | -0.00 | 2014-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,895,343 | -10,400 | 2.83 | -0.00 | 2014-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,030,820 | -12,000 | 0.37 | -0.00 | 2014-06-24 |
| 13 | B01326 | KING SUN SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2014-06-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,599,262 | -48,000 | 0.27 | -0.00 | 2014-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,411,871 | -104,000 | 2.41 | -0.00 | 2014-06-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,354,863 | -104,000 | 0.35 | -0.00 | 2014-06-24 |
| 16 | Total changed named holdings | 661,563,992 | 260,000 | 20.61 | 0.01 | ||
| 333 | Unchanged named holdings | 843,084,611 | 0 | 26.26 | 0.00 | ||
| 349 | Total named holdings | 1,504,648,603 | 260,000 | 46.87 | 0.00 | ||
| 208 | Unnamed Investor Participants | 63,394,157 | -260,000 | 1.97 | -0.01 | ||
| 557 | Total securities in CCASS | 1,568,042,760 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,642,318,428 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 323,566 |
| Turnover | 188,512 |
| Average price | 0.583 |
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