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 2014-08-15 to 2014-08-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,678,360 | 172,500 | 0.36 | 0.01 | 2014-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,944,132 | 82,000 | 2.65 | 0.00 | 2014-08-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,303,199 | 60,000 | 0.04 | 0.00 | 2014-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2014-08-18 |
| 5 | B01267 | WINFULL SECURITIES LTD | 719,950 | 48,000 | 0.02 | 0.00 | 2014-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,918,675 | 24,000 | 3.56 | 0.00 | 2014-08-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 96,106 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,810 | 1,600 | 0.02 | 0.00 | 2014-08-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,005,603 | 1,300 | 0.06 | 0.00 | 2014-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,078,182 | 224 | 0.10 | 0.00 | 2014-08-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 4,160,948 | -500 | 0.13 | -0.00 | 2014-08-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,781,691 | -17,600 | 0.12 | -0.00 | 2014-08-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,652,120 | -36,000 | 0.36 | -0.00 | 2014-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,431,358 | -168,224 | 13.81 | -0.01 | 2014-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,854,960 | -224,000 | 1.09 | -0.01 | 2014-08-18 |
| 15 | Total changed named holdings | 715,333,094 | 1,300 | 22.33 | 0.00 | ||
| 334 | Unchanged named holdings | 786,399,477 | 0 | 24.55 | 0.00 | ||
| 349 | Total named holdings | 1,501,732,571 | 1,300 | 46.87 | 0.00 | ||
| 203 | Unnamed Investor Participants | 59,305,032 | 0 | 1.85 | 0.00 | ||
| 552 | Total securities in CCASS | 1,561,037,603 | 1,300 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,779,585 | -1,300 | 51.28 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 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 | 2014-08-14 |
| Volume | 995,100 |
| Turnover | 627,060 |
| Average price | 0.630 |
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