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 2014-08-27 to 2014-08-28
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 | B01610 | KGI ASIA LTD | 8,325,826 | 452,000 | 0.26 | 0.01 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,626,675 | 56,000 | 3.55 | 0.00 | 2014-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,479 | 2,200 | 0.03 | 0.00 | 2014-08-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 461,848 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 94,902 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,817 | -3,000 | 0.02 | -0.00 | 2014-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,672,027 | -5,000 | 0.40 | -0.00 | 2014-08-28 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,454,956 | -20,000 | 0.58 | -0.00 | 2014-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,020,892 | -25,000 | 1.69 | -0.00 | 2014-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,774 | -28,000 | 0.02 | -0.00 | 2014-08-28 |
| 12 | C00010 | CITIBANK N.A. | 106,626,061 | -44,000 | 3.33 | -0.00 | 2014-08-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,839,400 | -48,000 | 0.09 | -0.00 | 2014-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,232,834 | -54,000 | 13.80 | -0.00 | 2014-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,735,518 | -66,200 | 2.64 | -0.00 | 2014-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,919,371 | -200,000 | 2.46 | -0.01 | 2014-08-28 |
| 16 | Total changed named holdings | 925,270,380 | 10,000 | 28.88 | 0.00 | ||
| 333 | Unchanged named holdings | 575,793,191 | 0 | 17.97 | 0.00 | ||
| 349 | Total named holdings | 1,501,063,571 | 10,000 | 46.85 | 0.00 | ||
| 203 | Unnamed Investor Participants | 60,125,032 | 0 | 1.88 | 0.00 | ||
| 552 | Total securities in CCASS | 1,561,188,603 | 10,000 | 48.73 | 0.00 | ||
| Securities not in CCASS | 1,642,628,585 | -10,000 | 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 | 2014-08-26 |
| Volume | 517,200 |
| Turnover | 325,550 |
| Average price | 0.629 |
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