CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| 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 2010-04-13 to 2010-04-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,720 | 508,000 | 0.14 | 0.02 | 2010-04-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,375,229 | 198,000 | 2.23 | 0.01 | 2010-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,938,548 | 174,000 | 5.73 | 0.01 | 2010-04-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,625,340 | 112,000 | 0.57 | 0.00 | 2010-04-14 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,487,918 | 100,000 | 0.06 | 0.00 | 2010-04-14 | |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-04-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,052,354 | 80,000 | 0.25 | 0.00 | 2010-04-14 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,685,000 | 60,000 | 0.11 | 0.00 | 2010-04-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,395,890 | 20,000 | 0.06 | 0.00 | 2010-04-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,060,852 | 20,000 | 0.50 | 0.00 | 2010-04-14 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 116,200 | 16,000 | 0.00 | 0.00 | 2010-04-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 116,200 | 8,000 | 0.00 | 0.00 | 2010-04-14 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,433 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,703 | 4,000 | 0.03 | 0.00 | 2010-04-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 565,989 | -400 | 0.02 | -0.00 | 2010-04-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,025,736 | -2,000 | 0.38 | -0.00 | 2010-04-14 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,241,395 | -3,000 | 0.14 | -0.00 | 2010-04-14 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 62,250 | -3,000 | 0.00 | -0.00 | 2010-04-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,975,340 | -4,000 | 2.05 | -0.00 | 2010-04-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,461,562 | -10,000 | 0.14 | -0.00 | 2010-04-14 | |
| 21 | B01610 | KGI ASIA LTD | 5,928,500 | -10,000 | 0.25 | -0.00 | 2010-04-14 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 136,200 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 75,156,178 | -10,600 | 3.14 | -0.00 | 2010-04-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,893,913 | -20,000 | 1.25 | -0.00 | 2010-04-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,777,499 | -20,000 | 0.62 | -0.00 | 2010-04-14 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,340 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,468,182 | -28,000 | 0.48 | -0.00 | 2010-04-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,189,600 | -48,000 | 0.47 | -0.00 | 2010-04-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,338,251 | -80,000 | 3.02 | -0.00 | 2010-04-14 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,319,025 | -100,000 | 0.06 | -0.00 | 2010-04-14 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,272,054 | -200,000 | 0.35 | -0.01 | 2010-04-14 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,271,046 | -357,000 | 4.94 | -0.01 | 2010-04-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,300,824 | -540,000 | 0.39 | -0.02 | 2010-04-14 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 944,500 | -1,000,000 | 0.04 | -0.04 | 2010-04-14 | |
| 34 | Total changed named holdings | 656,485,771 | -1,060,000 | 27.45 | -0.04 | |||
| 348 | Unchanged named holdings | 580,928,271 | 0 | 24.29 | 0.00 | |||
| 382 | Total named holdings | 1,237,414,042 | -1,060,000 | 51.74 | 0.00 | |||
| 219 | Unnamed Investor Participants | 18,866,768 | 0 | 0.79 | 0.00 | |||
| 601 | Total securities in CCASS | 1,256,280,810 | -1,060,000 | 52.53 | -0.04 | |||
| Securities not in CCASS | 1,135,481,881 | 1,060,000 | 47.47 | 0.04 | ||||
| Issued securities | 2,391,762,691 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 2,026,600 |
| Turnover | 1,244,562 |
| Average price | 0.614 |
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