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 2014-10-15 to 2014-10-16
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 | 113,987,353 | 620,000 | 3.56 | 0.02 | 2014-10-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,772,254 | 500,000 | 0.09 | 0.02 | 2014-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,772,901 | 300,000 | 0.27 | 0.01 | 2014-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,294,571 | 200,000 | 2.48 | 0.01 | 2014-10-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,301,380 | 100,000 | 0.04 | 0.00 | 2014-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,559,686 | 100,000 | 1.70 | 0.00 | 2014-10-16 |
| 7 | B01209 | MASON SECURITIES LTD | 2,403,542 | 100,000 | 0.08 | 0.00 | 2014-10-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,637,360 | 100,000 | 0.14 | 0.00 | 2014-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,017 | 84,000 | 0.29 | 0.00 | 2014-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,260,217 | 40,000 | 2.69 | 0.00 | 2014-10-16 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,298,481 | 40,000 | 0.04 | 0.00 | 2014-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,941,660 | 28,000 | 1.03 | 0.00 | 2014-10-16 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79,632 | 2,400 | 0.00 | 0.00 | 2014-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,518,233 | -20,000 | 0.48 | -0.00 | 2014-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,378,158 | -198,400 | 13.21 | -0.01 | 2014-10-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,849,675 | -360,000 | 0.06 | -0.01 | 2014-10-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,275,356 | -1,640,000 | 0.35 | -0.05 | 2014-10-16 |
| 18 | Total changed named holdings | 849,797,476 | 0 | 26.52 | 0.00 | ||
| 330 | Unchanged named holdings | 639,408,636 | 0 | 19.96 | 0.00 | ||
| 348 | Total named holdings | 1,489,206,112 | 0 | 46.48 | 0.00 | ||
| 200 | Unnamed Investor Participants | 71,767,449 | 0 | 2.24 | 0.00 | ||
| 548 | Total securities in CCASS | 1,560,973,561 | 0 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,843,627 | 0 | 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 | 2014-10-14 |
| Volume | 2,286,400 |
| Turnover | 1,303,002 |
| Average price | 0.570 |
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