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 2014-08-21 to 2014-08-22
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 | 11,814,480 | 380,000 | 0.37 | 0.01 | 2014-08-22 |
| 2 | B01610 | KGI ASIA LTD | 7,319,826 | 296,000 | 0.23 | 0.01 | 2014-08-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 775,073 | 216,000 | 0.02 | 0.01 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,531,358 | 111,000 | 13.81 | 0.00 | 2014-08-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,732,045 | 80,000 | 0.65 | 0.00 | 2014-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,536,360 | 60,000 | 0.39 | 0.00 | 2014-08-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,360,199 | 44,000 | 0.04 | 0.00 | 2014-08-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,660 | 22,000 | 0.03 | 0.00 | 2014-08-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,209,863 | 20,000 | 0.35 | 0.00 | 2014-08-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 96,678 | 1,400 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,810 | 1,000 | 0.02 | 0.00 | 2014-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,747,027 | -400 | 0.40 | -0.00 | 2014-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,061,784 | -1,000 | 0.16 | -0.00 | 2014-08-22 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,173,168 | -4,000 | 0.04 | -0.00 | 2014-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,061,899 | -5,000 | 1.69 | -0.00 | 2014-08-22 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 231,100 | -22,000 | 0.01 | -0.00 | 2014-08-22 |
| 17 | C00010 | CITIBANK N.A. | 106,670,061 | -32,000 | 3.33 | -0.00 | 2014-08-22 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | -48,000 | 0.00 | -0.00 | 2014-08-22 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,005,569 | -100,000 | 0.03 | -0.00 | 2014-08-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,058,675 | -168,000 | 3.56 | -0.01 | 2014-08-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,774 | -720,000 | 0.02 | -0.02 | 2014-08-22 |
| 21 | Total changed named holdings | 805,669,409 | 131,000 | 25.15 | 0.00 | ||
| 328 | Unchanged named holdings | 695,384,162 | 0 | 21.70 | 0.00 | ||
| 349 | Total named holdings | 1,501,053,571 | 131,000 | 46.85 | 0.00 | ||
| 203 | Unnamed Investor Participants | 60,125,032 | 0 | 1.88 | 0.00 | ||
| 552 | Total securities in CCASS | 1,561,178,603 | 131,000 | 48.73 | 0.00 | ||
| Securities not in CCASS | 1,642,638,585 | -131,000 | 51.27 | -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 | 2014-08-20 |
| Volume | 892,400 |
| Turnover | 561,696 |
| Average price | 0.629 |
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