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 2014-07-10 to 2014-07-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,066,000 | 480,000 | 0.28 | 0.01 | 2014-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,964,329 | 344,000 | 3.55 | 0.01 | 2014-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,638,468 | 328,000 | 13.79 | 0.01 | 2014-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,753,641 | 140,000 | 0.40 | 0.00 | 2014-07-11 |
| 5 | B01610 | KGI ASIA LTD | 6,084,826 | 90,000 | 0.19 | 0.00 | 2014-07-11 |
| 6 | B01267 | WINFULL SECURITIES LTD | 693,950 | 52,000 | 0.02 | 0.00 | 2014-07-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 5,033,043 | -1,000 | 0.16 | -0.00 | 2014-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 63,245 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,879,291 | -4,000 | 0.12 | -0.00 | 2014-07-11 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 109,108 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 502,471 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,214,480 | -60,000 | 0.22 | -0.00 | 2014-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,225,075 | -64,000 | 1.69 | -0.00 | 2014-07-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,700 | -88,000 | 0.04 | -0.00 | 2014-07-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,852,320 | -90,000 | 0.37 | -0.00 | 2014-07-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,241,060 | -214,400 | 1.13 | -0.01 | 2014-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,103,009 | -900,000 | 2.71 | -0.03 | 2014-07-11 |
| 17 | Total changed named holdings | 792,651,016 | -3,400 | 24.69 | -0.00 | ||
| 331 | Unchanged named holdings | 709,839,648 | 0 | 22.11 | 0.00 | ||
| 348 | Total named holdings | 1,502,490,664 | -3,400 | 46.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 59,421,282 | 3,400 | 1.85 | 0.00 | ||
| 552 | Total securities in CCASS | 1,561,911,946 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 1,648,449,242 | 0 | 51.35 | 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 | 2014-07-09 |
| Volume | 2,102,000 |
| Turnover | 1,337,780 |
| Average price | 0.636 |
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