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 2014-12-03 to 2014-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,239,356 | 652,000 | 0.44 | 0.02 | 2014-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,753,394 | 192,000 | 0.30 | 0.01 | 2014-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,227,942 | 19,907 | 1.19 | 0.00 | 2014-12-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 552,599 | 15,333 | 0.02 | 0.00 | 2014-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,627,872 | 10,000 | 0.30 | 0.00 | 2014-12-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,123 | -1,000 | 0.04 | -0.00 | 2014-12-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76,335 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,081,960 | -4,000 | 2.56 | -0.00 | 2014-12-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,178,881 | -10,000 | 0.04 | -0.00 | 2014-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,097,617 | -20,000 | 1.72 | -0.00 | 2014-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,876,166 | -72,800 | 3.55 | -0.00 | 2014-12-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 429,822 | -84,000 | 0.01 | -0.00 | 2014-12-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,881,863 | -92,000 | 0.37 | -0.00 | 2014-12-04 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -96,000 | 0.00 | -0.00 | 2014-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,949,732 | -121,200 | 2.68 | -0.00 | 2014-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,666,441 | -348,000 | 0.27 | -0.01 | 2014-12-04 |
| 16 | Total changed named holdings | 432,858,103 | 38,240 | 13.51 | 0.00 | ||
| 331 | Unchanged named holdings | 1,056,816,395 | 0 | 32.99 | 0.00 | ||
| 347 | Total named holdings | 1,489,674,498 | 38,240 | 46.50 | 0.00 | ||
| 199 | Unnamed Investor Participants | 71,431,449 | 0 | 2.23 | 0.00 | ||
| 546 | Total securities in CCASS | 1,561,105,947 | 38,240 | 48.73 | 0.00 | ||
| Securities not in CCASS | 1,642,711,241 | -38,240 | 51.27 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 901,000 |
| Turnover | 522,350 |
| Average price | 0.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy