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 2014-07-15 to 2014-07-16
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 | 9,658,000 | 592,000 | 0.30 | 0.02 | 2014-07-16 |
| 2 | B01610 | KGI ASIA LTD | 6,548,826 | 464,000 | 0.20 | 0.01 | 2014-07-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,155,863 | 112,000 | 0.35 | 0.00 | 2014-07-16 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,472,645 | 3,600 | 0.05 | 0.00 | 2014-07-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 62,931 | -400 | 0.00 | -0.00 | 2014-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,637,782 | -1,600 | 13.79 | -0.00 | 2014-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,239,060 | -2,000 | 1.13 | -0.00 | 2014-07-16 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -3,600 | 0.00 | -0.00 | 2014-07-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,723 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,610 | -8,000 | 0.02 | -0.00 | 2014-07-16 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,548,002 | -22,000 | 0.08 | -0.00 | 2014-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,944,329 | -64,000 | 3.55 | -0.00 | 2014-07-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,664,678 | -100,000 | 0.15 | -0.00 | 2014-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,013,799 | -200,000 | 1.68 | -0.01 | 2014-07-16 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 5,319,043 | -238,000 | 0.17 | -0.01 | 2014-07-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,877,209 | -260,000 | 0.15 | -0.01 | 2014-07-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,550,480 | -264,000 | 0.24 | -0.01 | 2014-07-16 |
| 17 | Total changed named holdings | 701,631,980 | 0 | 21.86 | 0.00 | ||
| 331 | Unchanged named holdings | 800,544,495 | 0 | 24.94 | 0.00 | ||
| 348 | Total named holdings | 1,502,176,475 | 0 | 46.79 | 0.00 | ||
| 204 | Unnamed Investor Participants | 59,421,282 | 0 | 1.85 | 0.00 | ||
| 552 | Total securities in CCASS | 1,561,597,757 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,648,763,431 | 0 | 51.36 | 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 | 2014-07-14 |
| Volume | 1,689,600 |
| Turnover | 1,061,024 |
| Average price | 0.628 |
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