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 2014-06-27 to 2014-06-30
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 | 6,331,342 | 376,000 | 0.20 | 0.01 | 2014-06-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,773,060 | 164,000 | 1.18 | 0.01 | 2014-06-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,565,871 | 100,000 | 2.42 | 0.00 | 2014-06-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,682,000 | 60,000 | 0.36 | 0.00 | 2014-06-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 472,471 | 22,000 | 0.01 | 0.00 | 2014-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,696,329 | 4,000 | 3.48 | 0.00 | 2014-06-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 461,706 | 800 | 0.01 | 0.00 | 2014-06-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 64,887 | 568 | 0.00 | 0.00 | 2014-06-30 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 48,649 | -4,568 | 0.00 | -0.00 | 2014-06-30 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 943,153 | -8,000 | 0.03 | -0.00 | 2014-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,922,020 | -8,800 | 0.37 | -0.00 | 2014-06-30 |
| 12 | B01150 | MTF SECURITIES LTD | 709,801 | -22,000 | 0.02 | -0.00 | 2014-06-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,201,512 | -44,000 | 13.65 | -0.00 | 2014-06-30 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 747,800 | -60,000 | 0.02 | -0.00 | 2014-06-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,014,863 | -200,000 | 0.34 | -0.01 | 2014-06-30 |
| 15 | Total changed named holdings | 709,635,464 | 380,000 | 22.10 | 0.01 | ||
| 333 | Unchanged named holdings | 795,682,325 | 0 | 24.78 | 0.00 | ||
| 348 | Total named holdings | 1,505,317,789 | 380,000 | 46.89 | 0.00 | ||
| 208 | Unnamed Investor Participants | 62,714,157 | -380,000 | 1.95 | -0.01 | ||
| 556 | Total securities in CCASS | 1,568,031,946 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,642,329,242 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 329,368 |
| Turnover | 194,926 |
| Average price | 0.592 |
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