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 2014-07-30 to 2014-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,126,480 | 540,000 | 0.32 | 0.02 | 2014-07-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,010,060 | 444,000 | 1.16 | 0.02 | 2014-07-31 |
| 3 | B01280 | WING FAT SECURITIES LTD | 291,580 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 4 | C00018 | HANG SENG BANK LTD | 2,718,166 | 20,000 | 0.08 | 0.00 | 2014-07-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,210 | 6,600 | 0.02 | 0.00 | 2014-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,772,375 | 4,000 | 3.55 | 0.01 | 2014-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 64,761 | 3,100 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01466 | DAOKOU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,216,209 | -1,000 | 0.16 | 0.00 | 2014-07-31 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,159,505 | -2,000 | 0.13 | 0.00 | 2014-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,243,199 | -6,800 | 0.04 | -0.00 | 2014-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,383,017 | -12,000 | 0.29 | 0.00 | 2014-07-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,474,956 | -20,000 | 0.58 | 0.00 | 2014-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,892,899 | -29,100 | 1.68 | 0.00 | 2014-07-31 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,205,569 | -63,300 | 0.04 | -0.00 | 2014-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,524,220 | -115,500 | 0.36 | -0.00 | 2014-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,316,632 | -431,000 | 2.66 | -0.01 | 2014-07-31 |
| 18 | B01768 | WINTONE SECURITIES LTD | 1,650 | -488,000 | 0.00 | -0.02 | 2014-07-31 |
| 18 | Total changed named holdings | 355,011,488 | -110,000 | 11.08 | 0.02 | ||
| 332 | Unchanged named holdings | 1,147,239,737 | 0 | 35.81 | 0.07 | ||
| 350 | Total named holdings | 1,502,251,225 | -110,000 | 46.89 | -0.00 | ||
| 204 | Unnamed Investor Participants | 59,205,032 | 0 | 1.85 | 0.00 | ||
| 554 | Total securities in CCASS | 1,561,456,257 | -110,000 | 48.74 | 0.10 | ||
| Securities not in CCASS | 1,642,360,931 | -6,434,000 | 51.26 | -0.10 | |||
| Issued securities | 3,203,817,188 | -6,544,000 | 100.00 | -0.20 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,043,700 |
| Turnover | 646,572 |
| Average price | 0.619 |
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