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 2014-07-16 to 2014-07-17
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 | B01853 | CMBC SECURITIES CO LTD | 5,700,043 | 381,000 | 0.18 | 0.01 | 2014-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,582,480 | 32,000 | 0.24 | 0.00 | 2014-07-17 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,080,453 | 4,250 | 0.03 | 0.00 | 2014-07-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,810 | 3,200 | 0.02 | 0.00 | 2014-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,639,782 | 2,000 | 13.79 | 0.00 | 2014-07-17 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,324,880 | -16,500 | 0.04 | -0.00 | 2014-07-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,548,149 | -25,000 | 0.42 | -0.00 | 2014-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,912,329 | -32,000 | 3.55 | -0.00 | 2014-07-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,800 | -40,000 | 0.00 | -0.00 | 2014-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,963,799 | -50,000 | 1.68 | -0.00 | 2014-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,296,159 | -51,200 | 2.69 | -0.00 | 2014-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,817,209 | -60,000 | 0.15 | -0.00 | 2014-07-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,999,863 | -156,000 | 0.34 | -0.00 | 2014-07-17 |
| 13 | Total changed named holdings | 742,584,756 | -8,250 | 23.13 | -0.00 | ||
| 335 | Unchanged named holdings | 759,583,469 | 0 | 23.66 | 0.00 | ||
| 348 | Total named holdings | 1,502,168,225 | -8,250 | 46.79 | 0.00 | ||
| 204 | Unnamed Investor Participants | 59,417,282 | -4,000 | 1.85 | -0.00 | ||
| 552 | Total securities in CCASS | 1,561,585,507 | -12,250 | 48.64 | -0.00 | ||
| Securities not in CCASS | 1,648,775,681 | 12,250 | 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 | 2014-07-15 |
| Volume | 421,200 |
| Turnover | 265,120 |
| Average price | 0.629 |
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