CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O
| 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 2013-05-06 to 2013-05-07
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 | B01434 | BEEVEST SECURITIES LTD | 1,091,000 | 1,000,000 | 0.03 | 0.03 | 2013-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 96,162,287 | 644,000 | 2.99 | 0.02 | 2013-05-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,774,764 | 300,000 | 0.52 | 0.01 | 2013-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,091,823 | 100,814 | 8.41 | 0.00 | 2013-05-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 871,756 | 100,000 | 0.03 | 0.00 | 2013-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,692,973 | 24,600 | 3.13 | 0.00 | 2013-05-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,700,827 | 8,000 | 0.08 | 0.00 | 2013-05-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 71,929 | 2,586 | 0.00 | 0.00 | 2013-05-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,555,650 | -4,000 | 0.45 | -0.00 | 2013-05-07 | |
| 10 | B01450 | DL BROKERAGE LTD | 2,769,892 | -40,000 | 0.09 | -0.00 | 2013-05-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,793,416 | -40,000 | 0.90 | -0.00 | 2013-05-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,558 | -52,000 | 0.04 | -0.00 | 2013-05-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,550,499 | -60,000 | 0.14 | -0.00 | 2013-05-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,089,679 | -68,000 | 1.56 | -0.00 | 2013-05-07 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 2,703,452 | -80,000 | 0.08 | -0.00 | 2013-05-07 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,364 | -156,000 | 0.02 | -0.00 | 2013-05-07 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 699,588 | -200,000 | 0.02 | -0.01 | 2013-05-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,767,153 | -208,000 | 0.34 | -0.01 | 2013-05-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,775,594 | -232,000 | 2.61 | -0.01 | 2013-05-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,507,559 | -300,000 | 0.08 | -0.01 | 2013-05-07 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,577,539 | -300,000 | 0.05 | -0.01 | 2013-05-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,634,285 | -760,000 | 0.30 | -0.02 | 2013-05-07 | |
| 22 | Total changed named holdings | 702,714,587 | -320,000 | 21.87 | -0.01 | |||
| 342 | Unchanged named holdings | 809,881,207 | 0 | 25.21 | 0.00 | |||
| 364 | Total named holdings | 1,512,595,794 | -320,000 | 47.08 | 0.00 | |||
| 214 | Unnamed Investor Participants | 53,358,178 | 0 | 1.66 | 0.00 | |||
| 578 | Total securities in CCASS | 1,565,953,972 | -320,000 | 48.74 | -0.01 | |||
| Securities not in CCASS | 1,646,903,216 | 320,000 | 51.26 | 0.01 | ||||
| Issued securities | 3,212,857,188 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 2,084,586 |
| Turnover | 1,208,188 |
| Average price | 0.580 |
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