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 2014-08-18 to 2014-08-19
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 | 11,782,480 | 200,000 | 0.37 | 0.01 | 2014-08-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,860,360 | 182,000 | 0.37 | 0.01 | 2014-08-19 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,173,650 | 100,000 | 0.04 | 0.00 | 2014-08-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,365,199 | 62,000 | 0.04 | 0.00 | 2014-08-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,279 | 60,000 | 0.03 | 0.00 | 2014-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,922,675 | 4,000 | 3.56 | 0.00 | 2014-08-19 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,072,453 | 1,000 | 0.03 | 0.00 | 2014-08-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 97,058 | 952 | 0.00 | 0.00 | 2014-08-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,740 | -938 | 0.15 | -0.00 | 2014-08-19 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,159,948 | -1,000 | 0.13 | -0.00 | 2014-08-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,747,427 | -4,000 | 0.40 | -0.00 | 2014-08-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,254,492 | -5,000 | 0.13 | -0.00 | 2014-08-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,777,677 | -5,000 | 0.34 | -0.00 | 2014-08-19 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 41,150 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 122,350 | -13,000 | 0.00 | -0.00 | 2014-08-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,035,583 | -20,000 | 0.78 | -0.00 | 2014-08-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,072,899 | -20,000 | 1.69 | -0.00 | 2014-08-19 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 176,000 | -36,000 | 0.01 | -0.00 | 2014-08-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,854,118 | -90,014 | 2.65 | -0.00 | 2014-08-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,768,060 | -400,000 | 1.15 | -0.01 | 2014-08-19 |
| 20 | Total changed named holdings | 380,048,598 | 10,000 | 11.86 | 0.00 | ||
| 329 | Unchanged named holdings | 1,121,693,973 | 0 | 35.01 | 0.00 | ||
| 349 | Total named holdings | 1,501,742,571 | 10,000 | 46.87 | 0.00 | ||
| 203 | Unnamed Investor Participants | 59,305,032 | 0 | 1.85 | 0.00 | ||
| 552 | Total securities in CCASS | 1,561,047,603 | 10,000 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,769,585 | -10,000 | 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 | 2014-08-15 |
| Volume | 622,952 |
| Turnover | 391,891 |
| Average price | 0.629 |
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