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 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,755,468 | 3,368,000 | 13.76 | 0.10 | 2014-07-08 |
| 2 | B01175 | F. R. ZIMMERN LTD | 22,867,570 | 2,120,000 | 0.71 | 0.07 | 2014-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,000 | 1,700,000 | 0.05 | 0.05 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,274,480 | 1,455,138 | 0.23 | 0.05 | 2014-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,314,262 | 1,000,000 | 0.29 | 0.03 | 2014-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,903,871 | 472,000 | 2.43 | 0.01 | 2014-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,848,235 | 400,000 | 1.18 | 0.01 | 2014-07-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 653,100 | 400,000 | 0.02 | 0.01 | 2014-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,613,641 | 80,000 | 0.39 | 0.00 | 2014-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 570,402 | 80,000 | 0.02 | 0.00 | 2014-07-08 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 1,299,894 | 40,000 | 0.04 | 0.00 | 2014-07-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,217,659 | 20,000 | 0.07 | 0.00 | 2014-07-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,774 | 12,000 | 0.04 | 0.00 | 2014-07-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,684 | 6,000 | 0.02 | 0.00 | 2014-07-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 64,245 | 2,686 | 0.00 | 0.00 | 2014-07-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,977 | 2,000 | 0.04 | 0.00 | 2014-07-08 |
| 17 | B01815 | T & F EQUITIES LTD | 0 | -186 | -0.00 | 2014-07-08 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 325,320 | -5,500 | 0.01 | -0.00 | 2014-07-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,593,149 | -8,000 | 0.42 | -0.00 | 2014-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,864,583 | -10,000 | 0.77 | -0.00 | 2014-07-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,031 | -10,000 | 0.09 | -0.00 | 2014-07-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,965,487 | -11,000 | 0.06 | -0.00 | 2014-07-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,942,320 | -11,000 | 0.37 | -0.00 | 2014-07-08 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,142,796 | -20,000 | 0.04 | -0.00 | 2014-07-08 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 4,419,706 | -44,000 | 0.14 | -0.00 | 2014-07-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,312,329 | -100,000 | 3.47 | -0.00 | 2014-07-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,348,075 | -162,000 | 1.69 | -0.01 | 2014-07-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 540,550 | -200,000 | 0.02 | -0.01 | 2014-07-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,563,460 | -240,000 | 1.14 | -0.01 | 2014-07-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,955,400 | -500,000 | 0.09 | -0.02 | 2014-07-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,166,009 | -515,000 | 2.75 | -0.02 | 2014-07-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,986,000 | -9,916,000 | 0.28 | -0.31 | 2014-07-08 |
| 32 | Total changed named holdings | 983,256,477 | -594,862 | 30.63 | -0.02 | ||
| 316 | Unchanged named holdings | 522,641,750 | 0 | 16.28 | 0.00 | ||
| 348 | Total named holdings | 1,505,898,227 | -594,862 | 46.91 | 0.00 | ||
| 204 | Unnamed Investor Participants | 59,420,719 | -3,138 | 1.85 | -0.00 | ||
| 552 | Total securities in CCASS | 1,565,318,946 | -598,000 | 48.76 | -0.02 | ||
| Securities not in CCASS | 1,645,042,242 | 598,000 | 51.24 | 0.02 | |||
| 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 | 2014-07-04 |
| Volume | 12,762,686 |
| Turnover | 8,313,478 |
| Average price | 0.651 |
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