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 2014-07-29 to 2014-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,586,480 | 452,000 | 0.30 | 0.01 | 2014-07-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,566,060 | 287,000 | 1.14 | 0.01 | 2014-07-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,217,209 | 100,000 | 0.16 | 0.00 | 2014-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 555,402 | 80,000 | 0.02 | 0.00 | 2014-07-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 986,679 | 5,302 | 0.03 | 0.00 | 2014-07-30 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,476,645 | 4,000 | 0.05 | 0.00 | 2014-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,768,375 | 4,000 | 3.54 | 0.00 | 2014-07-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 61,661 | 3 | 0.00 | 0.00 | 2014-07-30 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,610 | -4,000 | 0.02 | -0.00 | 2014-07-30 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,532,602 | -4,400 | 0.08 | -0.00 | 2014-07-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,139,382 | -5,000 | 13.77 | -0.00 | 2014-07-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,447,427 | -7,000 | 0.39 | -0.00 | 2014-07-30 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 365,896 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,395,017 | -19,245 | 0.29 | -0.00 | 2014-07-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 344,471 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,197,168 | -40,000 | 0.04 | -0.00 | 2014-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,747,632 | -40,727 | 2.67 | -0.00 | 2014-07-30 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -72,000 | 0.00 | -0.00 | 2014-07-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,208,380 | -100,000 | 0.04 | -0.00 | 2014-07-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,135,077 | -108,333 | 0.04 | -0.00 | 2014-07-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 4,161,505 | -499,600 | 0.13 | -0.02 | 2014-07-30 |
| 22 | Total changed named holdings | 729,615,678 | 0 | 22.73 | 0.00 | ||
| 327 | Unchanged named holdings | 772,745,547 | 0 | 24.07 | 0.00 | ||
| 349 | Total named holdings | 1,502,361,225 | 0 | 46.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 59,205,032 | 0 | 1.84 | 0.00 | ||
| 553 | Total securities in CCASS | 1,561,566,257 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,648,794,931 | 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 | 2014-07-28 |
| Volume | 986,705 |
| Turnover | 610,806 |
| Average price | 0.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy