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 2014-10-03 to 2014-10-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,837,863 | 308,000 | 0.37 | 0.01 | 2014-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,212,186 | 290,000 | 1.69 | 0.01 | 2014-10-06 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2014-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,428,792 | 88,000 | 2.67 | 0.00 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,314,175 | 80,000 | 3.54 | 0.00 | 2014-10-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2014-10-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,062 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 79,396 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,924 | 2,000 | 0.02 | 0.00 | 2014-10-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,603,569 | -8,000 | 0.11 | -0.00 | 2014-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,670,233 | -20,000 | 0.49 | -0.00 | 2014-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,575,641 | -24,000 | 0.45 | -0.00 | 2014-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,723 | -28,000 | 0.01 | -0.00 | 2014-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,042,858 | -40,000 | 13.24 | -0.00 | 2014-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,560,027 | -60,000 | 0.39 | -0.00 | 2014-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,254,784 | -100,000 | 0.29 | -0.00 | 2014-10-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,720,120 | -100,000 | 0.33 | -0.00 | 2014-10-06 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,957 | -100,000 | 0.02 | -0.00 | 2014-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,435,304 | -200,000 | 0.45 | -0.01 | 2014-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,360 | -500,000 | 0.13 | -0.02 | 2014-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,426,901 | -798,000 | 0.29 | -0.02 | 2014-10-06 |
| 21 | Total changed named holdings | 786,425,875 | -958,000 | 24.55 | -0.03 | ||
| 329 | Unchanged named holdings | 703,766,832 | 0 | 21.97 | 0.00 | ||
| 350 | Total named holdings | 1,490,192,707 | -958,000 | 46.51 | 0.00 | ||
| 201 | Unnamed Investor Participants | 70,782,449 | 939,000 | 2.21 | 0.03 | ||
| 551 | Total securities in CCASS | 1,560,975,156 | -19,000 | 48.72 | -0.00 | ||
| Securities not in CCASS | 1,642,842,032 | 19,000 | 51.28 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,200,000 |
| Turnover | 706,220 |
| Average price | 0.589 |
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