CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 2006-01-20 | 2011-01-06 | 2011-01-12 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,629,087 | 500,000 | 2.23 | 0.02 | 2010-02-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 46,113,001 | 300,000 | 1.52 | 0.01 | 2010-02-02 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,633 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 4 | B01610 | KGI ASIA LTD | 5,191,953 | -4,000 | 0.17 | -0.00 | 2010-02-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,125,374 | -300,000 | 0.40 | -0.01 | 2010-02-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -500,000 | 0.02 | -0.02 | 2010-02-02 | |
| 6 | Total changed named holdings | 131,775,048 | 0 | 4.35 | 0.00 | |||
| 320 | Unchanged named holdings | 652,839,586 | 0 | 21.53 | 0.00 | |||
| 326 | Total named holdings | 784,614,634 | 0 | 25.88 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,777,752 | 0 | 0.36 | 0.00 | |||
| 416 | Total securities in CCASS | 795,392,386 | 0 | 26.23 | 0.00 | |||
| Securities not in CCASS | 2,236,568,114 | 0 | 73.77 | 0.00 | ||||
| Issued securities | 3,031,960,500 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 1,308,000 |
| Turnover | 34,912 |
| Average price | 0.027 |
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