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 2014-10-21 to 2014-10-22
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 | B01340 | LEHIN SECURITIES LTD | 3,372,254 | 200,000 | 0.11 | 0.01 | 2014-10-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 23,840,427 | 104,000 | 0.74 | 0.00 | 2014-10-22 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 2,606,002 | 80,000 | 0.08 | 0.00 | 2014-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,289,835 | 32,000 | 1.20 | 0.00 | 2014-10-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,348,881 | 12,000 | 0.04 | 0.00 | 2014-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,119,353 | 8,000 | 3.56 | 0.00 | 2014-10-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,424 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,400,558 | -8,000 | 13.22 | -0.00 | 2014-10-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,442,233 | -20,000 | 0.48 | -0.00 | 2014-10-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,972,901 | -400,000 | 0.28 | -0.01 | 2014-10-22 |
| 11 | Total changed named holdings | 632,024,868 | 0 | 19.73 | 0.00 | ||
| 337 | Unchanged named holdings | 857,173,244 | 0 | 26.75 | 0.00 | ||
| 348 | Total named holdings | 1,489,198,112 | 0 | 46.48 | 0.00 | ||
| 200 | Unnamed Investor Participants | 71,769,449 | 0 | 2.24 | 0.00 | ||
| 548 | Total securities in CCASS | 1,560,967,561 | 0 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,849,627 | 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 | 2014-10-20 |
| Volume | 460,000 |
| Turnover | 257,360 |
| Average price | 0.559 |
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