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 2011-06-09 to 2011-06-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,441,079 | 196,000 | 2.72 | 0.01 | 2011-06-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,411,788 | 176,000 | 0.23 | 0.01 | 2011-06-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,479,156 | 100,000 | 1.99 | 0.00 | 2011-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,825,755 | 84,000 | 6.40 | 0.00 | 2011-06-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,608,844 | 72,000 | 0.11 | 0.00 | 2011-06-10 | |
| 6 | B01450 | DL BROKERAGE LTD | 2,776,392 | 60,000 | 0.09 | 0.00 | 2011-06-10 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 734,259 | 60,000 | 0.02 | 0.00 | 2011-06-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,962,941 | 22,000 | 0.52 | 0.00 | 2011-06-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 974,638 | 20,000 | 0.03 | 0.00 | 2011-06-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,049,558 | -12,000 | 0.03 | -0.00 | 2011-06-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,294,104 | -20,000 | 0.44 | -0.00 | 2011-06-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,321,220 | -40,000 | 0.75 | -0.00 | 2011-06-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,105,061 | -48,000 | 0.13 | -0.00 | 2011-06-10 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,252 | -80,000 | 0.00 | -0.00 | 2011-06-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,811,701 | -96,000 | 0.46 | -0.00 | 2011-06-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,763,899 | -494,000 | 3.35 | -0.02 | 2011-06-10 | |
| 16 | Total changed named holdings | 560,644,647 | 0 | 17.26 | 0.00 | |||
| 359 | Unchanged named holdings | 990,906,318 | 0 | 30.51 | 0.00 | |||
| 375 | Total named holdings | 1,551,550,965 | 0 | 47.78 | 0.00 | |||
| 218 | Unnamed Investor Participants | 38,780,940 | 0 | 1.19 | 0.00 | |||
| 593 | Total securities in CCASS | 1,590,331,905 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,657,193,283 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,012,000 |
| Turnover | 582,540 |
| Average price | 0.576 |
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