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 2014-07-17 to 2014-07-18
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 | 10,198,000 | 540,000 | 0.32 | 0.02 | 2014-07-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,754,368 | 128,000 | 0.33 | 0.00 | 2014-07-18 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 72,854 | 50,679 | 0.00 | 0.00 | 2014-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,714,678 | 50,000 | 0.15 | 0.00 | 2014-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,200 | 16,000 | 0.00 | 0.00 | 2014-07-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,797 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 64,931 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,294,159 | -2,000 | 2.69 | -0.00 | 2014-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,079,977 | -2,000 | 0.03 | -0.00 | 2014-07-18 |
| 10 | B01610 | KGI ASIA LTD | 6,546,826 | -2,000 | 0.20 | -0.00 | 2014-07-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,810 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,072,453 | -8,000 | 0.03 | -0.00 | 2014-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,896,329 | -16,000 | 3.55 | -0.00 | 2014-07-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,388,881 | -48,000 | 0.04 | -0.00 | 2014-07-18 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,850 | -50,679 | 0.01 | -0.00 | 2014-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,911,799 | -52,000 | 1.68 | -0.00 | 2014-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,238,960 | -100,000 | 1.10 | -0.00 | 2014-07-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,720 | -130,000 | 0.00 | -0.00 | 2014-07-18 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 5,558,043 | -142,000 | 0.17 | -0.00 | 2014-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,350,480 | -232,000 | 0.23 | -0.01 | 2014-07-18 |
| 20 | Total changed named holdings | 339,570,115 | 0 | 10.58 | 0.00 | ||
| 328 | Unchanged named holdings | 1,162,598,110 | 0 | 36.21 | 0.00 | ||
| 348 | Total named holdings | 1,502,168,225 | 0 | 46.79 | 0.00 | ||
| 204 | Unnamed Investor Participants | 59,417,282 | 0 | 1.85 | 0.00 | ||
| 552 | Total securities in CCASS | 1,561,585,507 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,648,775,681 | 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 | 2014-07-16 |
| Volume | 1,068,250 |
| Turnover | 679,510 |
| Average price | 0.636 |
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