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 2013-09-05 to 2013-09-06
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 | B01209 | MASON SECURITIES LTD | 2,665,942 | 160,000 | 0.08 | 0.00 | 2013-09-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,187,827 | 120,000 | 0.04 | 0.00 | 2013-09-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 27,151,416 | 100,000 | 0.85 | 0.00 | 2013-09-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,468,799 | 100,000 | 1.82 | 0.00 | 2013-09-06 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,481,629 | 100,000 | 0.42 | 0.00 | 2013-09-06 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 916,350 | 96,000 | 0.03 | 0.00 | 2013-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,650 | 76,000 | 0.02 | 0.00 | 2013-09-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,729,937 | 68,000 | 9.18 | 0.00 | 2013-09-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 71,494 | -157 | 0.00 | -0.00 | 2013-09-06 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 858,974 | -700 | 0.03 | -0.00 | 2013-09-06 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,425 | -3,300 | 0.00 | -0.00 | 2013-09-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 286,450 | -16,774 | 0.01 | -0.00 | 2013-09-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,657,584 | -17,000 | 2.92 | -0.00 | 2013-09-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 513,471 | -36,000 | 0.02 | -0.00 | 2013-09-06 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,800 | -86,069 | 0.00 | -0.00 | 2013-09-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,631,558 | -176,000 | 0.18 | -0.01 | 2013-09-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 103,294,113 | -484,000 | 3.22 | -0.02 | 2013-09-06 | |
| 17 | Total changed named holdings | 603,456,419 | 0 | 18.80 | 0.00 | |||
| 344 | Unchanged named holdings | 893,182,097 | 0 | 27.82 | 0.00 | |||
| 361 | Total named holdings | 1,496,638,516 | 0 | 46.62 | 0.00 | |||
| 211 | Unnamed Investor Participants | 66,346,427 | 0 | 2.07 | 0.00 | |||
| 572 | Total securities in CCASS | 1,562,984,943 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 1,647,376,245 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 843,143 |
| Turnover | 473,578 |
| Average price | 0.562 |
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