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 2014-10-09 to 2014-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,452,175 | 1,432,000 | 3.54 | 0.04 | 2014-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,944,901 | 700,000 | 0.25 | 0.02 | 2014-10-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 44,000 | 0.00 | 0.00 | 2014-10-10 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 467,026 | 3,000 | 0.01 | 0.00 | 2014-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 78,510 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,990,571 | -1,000 | 2.47 | -0.00 | 2014-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,824,960 | -5,000 | 1.15 | -0.00 | 2014-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,590,233 | -20,000 | 0.49 | -0.00 | 2014-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,473,460 | -22,000 | 0.45 | -0.00 | 2014-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,150,017 | -31,625 | 2.69 | -0.00 | 2014-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,310,641 | -200,000 | 0.35 | -0.01 | 2014-10-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,723 | -1,432,000 | 0.01 | -0.04 | 2014-10-10 |
| 12 | Total changed named holdings | 365,569,217 | 468,375 | 11.41 | 0.01 | ||
| 336 | Unchanged named holdings | 1,122,264,395 | 0 | 35.03 | 0.00 | ||
| 348 | Total named holdings | 1,487,833,612 | 468,375 | 46.44 | 0.00 | ||
| 200 | Unnamed Investor Participants | 73,127,449 | -500,000 | 2.28 | -0.02 | ||
| 548 | Total securities in CCASS | 1,560,961,061 | -31,625 | 48.72 | -0.00 | ||
| Securities not in CCASS | 1,642,856,127 | 31,625 | 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 | 2014-10-08 |
| Volume | 248,000 |
| Turnover | 143,240 |
| Average price | 0.578 |
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