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 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,549,322 | 1,503,000 | 8.30 | 0.05 | 2012-03-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,059,618 | 994,630 | 0.19 | 0.03 | 2012-03-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,119 | 500,000 | 0.13 | 0.02 | 2012-03-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,994,692 | 281,000 | 2.19 | 0.01 | 2012-03-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,410,594 | 277,664 | 1.56 | 0.01 | 2012-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,303,044 | 262,000 | 2.51 | 0.01 | 2012-03-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 663,520 | 24,000 | 0.02 | 0.00 | 2012-03-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,628 | 20,000 | 0.17 | 0.00 | 2012-03-01 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 905,857 | 8,000 | 0.03 | 0.00 | 2012-03-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 71,064 | 1,906 | 0.00 | 0.00 | 2012-03-01 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 428,013 | 500 | 0.01 | 0.00 | 2012-03-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,469,498 | -8,000 | 0.54 | -0.00 | 2012-03-01 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,469,585 | -8,000 | 0.17 | -0.00 | 2012-03-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,437,731 | -12,000 | 0.45 | -0.00 | 2012-03-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,304,912 | -16,500 | 0.50 | -0.00 | 2012-03-01 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 809,931 | -40,000 | 0.03 | -0.00 | 2012-03-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 445,521 | -55,000 | 0.01 | -0.00 | 2012-03-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,779,041 | -57,200 | 1.14 | -0.00 | 2012-03-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,430,244 | -60,000 | 0.08 | -0.00 | 2012-03-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,109,815 | -80,000 | 3.03 | -0.00 | 2012-03-01 | |
| 21 | C00010 | CITIBANK N.A. | 94,046,947 | -2,028,000 | 2.91 | -0.06 | 2012-03-01 | |
| 21 | Total changed named holdings | 775,578,696 | 1,508,000 | 23.97 | 0.05 | |||
| 355 | Unchanged named holdings | 755,639,623 | 0 | 23.35 | 0.00 | |||
| 376 | Total named holdings | 1,531,218,319 | 1,508,000 | 47.32 | 0.00 | |||
| 218 | Unnamed Investor Participants | 41,285,980 | -1,500,000 | 1.28 | -0.05 | |||
| 594 | Total securities in CCASS | 1,572,504,299 | 8,000 | 48.59 | 0.00 | |||
| Securities not in CCASS | 1,663,580,889 | -8,000 | 51.41 | -0.00 | ||||
| Issued securities | 3,236,085,188 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,414,406 |
| Turnover | 1,398,662 |
| Average price | 0.579 |
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