CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt due 2011-01-11

Exchange Code Listed Last trade Delisted
HK Main 00441  2006-01-20  2011-01-06  2011-01-12
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2011-01-11 50,196,803 -274,548,423 353 2.2510 2,230,027,100 2010-12-31
2 2011-01-10 324,745,226 -83,314,500 353 14.5624 2,230,027,100 2010-12-31
3 2011-01-07 408,059,726 -7,763,271 368 18.2984 2,230,027,100 2010-12-31
4 2011-01-06 415,822,997 -33,879,300 376 18.6465 2,230,027,100 2010-12-31
5 2011-01-05 449,702,297 -60,426,793 380 20.1658 2,230,027,100 2010-12-31
6 2011-01-04 510,129,090 -26,972,480 380 22.8755 2,230,027,100 2010-12-31
7 2011-01-03 537,101,570 -36,010,400 385 24.0850 2,230,027,100 2010-12-31
8 2010-12-31 573,111,970 -4,554,071 388 25.6998 2,230,027,100 2010-12-31
9 2010-12-30 577,666,041 -15,141,597 389 19.0838 3,027,002,540 2010-11-30
10 2010-12-29 592,807,638 -34,251,157 389 19.5840 3,027,002,540 2010-11-30
11 2010-12-28 627,058,795 -4,116,400 388 20.7155 3,027,002,540 2010-11-30
12 2010-12-24 631,175,195 -6,291,207 389 20.8515 3,027,002,540 2010-11-30
13 2010-12-23 637,466,402 -16,922,700 389 21.0593 3,027,002,540 2010-11-30
14 2010-12-22 654,389,102 -6,306,378 390 21.6184 3,027,002,540 2010-11-30
15 2010-12-21 660,695,480 -4,553,200 391 21.8267 3,027,002,540 2010-11-30
16 2010-12-20 665,248,680 -5,006,734 392 21.9771 3,027,002,540 2010-11-30
17 2010-12-17 670,255,414 -16,210,204 393 22.1425 3,027,002,540 2010-11-30
18 2010-12-16 686,465,618 -552,465 393 22.6781 3,027,002,540 2010-11-30
19 2010-12-15 687,018,083 -1,364,084 394 22.6963 3,027,002,540 2010-11-30
20 2010-12-14 688,382,167 -8,386,399 394 22.7414 3,027,002,540 2010-11-30
21 2010-12-13 696,768,566 -17,088,806 396 23.0184 3,027,002,540 2010-11-30
22 2010-12-10 713,857,372 -15,500,000 397 23.5830 3,027,002,540 2010-11-30
23 2010-12-09 729,357,372 -11,328,036 397 24.0950 3,027,002,540 2010-11-30
24 2010-12-08 740,685,408 -3,251,250 397 24.4693 3,027,002,540 2010-11-30
25 2010-12-07 743,936,658 -4,276,400 399 24.5767 3,027,002,540 2010-11-30
26 2010-12-06 748,213,058 -7,260,000 399 24.7180 3,027,002,540 2010-11-30
27 2010-12-03 755,473,058 -1,041,630 401 24.9578 3,027,002,540 2010-11-30
28 2010-12-02 756,514,688 1,020,000 402 24.9922 3,027,002,540 2010-11-30
29 2010-12-01 755,494,688 -4,300,000 402 24.9585 3,027,002,540 2010-11-30
30 2010-11-30 759,794,688 -7,100,000 402 25.1006 3,027,002,540 2010-11-30
31 2010-11-29 766,894,688 -1,640,000 403 25.2972 3,031,538,180 2010-10-31
32 2010-11-26 768,534,688 -14,000 404 25.3513 3,031,538,180 2010-10-31
33 2010-11-25 768,548,688 -22,650,000 403 25.3518 3,031,538,180 2010-10-31
34 2010-11-24 791,198,688 -81,500 404 26.0989 3,031,538,180 2010-10-31
35 2010-11-23 791,280,188 -10,000 404 26.1016 3,031,538,180 2010-10-31
36 2010-11-22 791,290,188 -299,302 405 26.1019 3,031,538,180 2010-10-31
37 2010-11-18 791,589,490 746,200 405 26.1118 3,031,538,180 2010-10-31
38 2010-11-17 790,843,290 -668,500 405 26.0872 3,031,538,180 2010-10-31
39 2010-11-16 791,511,790 -520,000 405 26.1092 3,031,538,180 2010-10-31
40 2010-11-15 792,031,790 -2,708,000 405 26.1264 3,031,538,180 2010-10-31
41 2010-11-12 794,739,790 -810,000 405 26.2157 3,031,538,180 2010-10-31
42 2010-11-11 795,549,790 -400,000 404 26.2424 3,031,538,180 2010-10-31
43 2010-11-10 795,949,790 103,898 405 26.2556 3,031,538,180 2010-10-31
44 2010-10-28 795,845,892 20,000 407 26.2522 3,031,539,880 2010-09-30
45 2010-10-27 795,825,892 8,600 407 26.2515 3,031,539,880 2010-09-30
46 2010-10-25 795,817,292 18,700 409 26.2513 3,031,539,880 2010-09-30
47 2010-10-21 795,798,592 1,937 411 26.2506 3,031,539,880 2010-09-30
48 2010-10-19 795,796,655 22,973 411 26.2506 3,031,539,880 2010-09-30
49 2010-10-18 795,773,682 24,000 411 26.2498 3,031,539,880 2010-09-30
50 2010-10-15 795,749,682 -20,000 411 26.2490 3,031,539,880 2010-09-30
51 2010-09-29 795,769,682 512,427 413 26.2497 3,031,539,880 2010-08-31
52 2010-09-21 795,257,255 5,714 413 26.2328 3,031,539,880 2010-08-31
53 2010-09-20 795,251,541 -8,000 413 26.2326 3,031,539,880 2010-08-31
54 2010-08-23 795,259,541 10,000 413 26.2328 3,031,550,640 2010-07-31
55 2010-08-11 795,249,541 -10,000 413 26.2324 3,031,550,640 2010-07-31
56 2010-08-09 795,259,541 30,000 413 26.2328 3,031,550,640 2010-07-31
57 2010-08-03 795,229,541 600 414 26.2318 3,031,550,640 2010-07-31
58 2010-07-22 795,228,941 15,000 413 26.2318 3,031,550,640 2010-06-30
59 2010-07-21 795,213,941 53,737 412 26.2313 3,031,550,640 2010-06-30
60 2010-06-29 795,160,204 -10,000 412 26.2278 3,031,748,890 2010-05-31
61 2010-06-22 795,170,204 -2,000 413 26.2281 3,031,748,890 2010-05-31
62 2010-06-14 795,172,204 8,000 413 26.2282 3,031,748,890 2010-05-31
63 2010-06-03 795,164,204 -198,250 413 26.2279 3,031,748,890 2010-05-31
64 2010-05-18 795,362,454 100,000 414 26.2344 3,031,754,500 2010-04-30
65 2010-05-11 795,262,454 -4,000 415 26.2311 3,031,754,500 2010-04-30
66 2010-04-19 795,266,454 8,000 415 26.2295 3,031,954,500 2010-03-31
67 2010-04-16 795,258,454 -200,000 415 26.2292 3,031,954,500 2010-03-31
68 2010-04-01 795,458,454 -6,000 416 26.2358 3,031,954,500 2010-03-31
69 2010-03-22 795,464,454 -1,000 415 26.2360 3,031,960,500 2010-02-28
70 2010-03-12 795,465,454 4,000 415 26.2360 3,031,960,500 2010-02-28
71 2010-03-11 795,461,454 15,468 415 26.2359 3,031,960,500 2010-02-28
72 2010-03-01 795,445,986 55,600 415 26.2354 3,031,960,500 2010-02-28
73 2010-02-04 795,390,386 -2,000 415 26.2335 3,031,960,500 2010-01-31
74 2010-01-11 795,392,386 400 416 26.2336 3,031,960,500 2009-12-31
75 2010-01-08 795,391,986 -100,000 416 26.2336 3,031,960,500 2009-12-31
76 2010-01-07 795,491,986 40,000 416 26.2369 3,031,960,500 2009-12-31
77 2010-01-04 795,451,986 2,000 417 26.2356 3,031,960,500 2009-12-31
78 2009-12-31 795,449,986 -160 417 26.2355 3,031,960,500 2009-12-31
79 2009-12-14 795,450,146 39,134 417 26.2355 3,031,960,500 2009-11-30
80 2009-11-23 795,411,012 -4,000 420 26.2342 3,031,960,500 2009-10-31
81 2009-11-20 795,415,012 30,000 420 26.2343 3,031,960,500 2009-10-31
82 2009-11-16 795,385,012 -4,000 421 26.2334 3,031,960,500 2009-10-31
83 2009-11-13 795,389,012 3,732 421 26.2335 3,031,960,500 2009-10-31
84 2009-10-28 795,385,280 -80,000 421 26.2334 3,031,960,500 2009-09-30
85 2009-10-13 795,465,280 32,441 421 26.2360 3,031,960,500 2009-09-30
86 2009-10-07 795,432,839 206,000 421 26.2349 3,031,960,500 2009-09-30
87 2009-09-30 795,226,839 2,711 421 26.2281 3,031,960,500 2009-09-30
88 2009-09-21 795,224,128 -3,265 420 26.2277 3,032,005,700 2009-08-31
89 2009-09-18 795,227,393 -5,000 420 26.2278 3,032,005,700 2009-08-31
90 2009-09-16 795,232,393 -10,200 420 26.2279 3,032,005,700 2009-08-31
91 2009-08-19 795,242,593 -206,000 422 26.2282 3,032,008,320 2009-07-31
92 2009-08-13 795,448,593 4,000 422 26.2350 3,032,008,320 2009-07-31
93 2009-08-06 795,444,593 299,302 422 26.2349 3,032,008,320 2009-07-31
94 2009-08-04 795,145,291 -18,000 422 26.2250 3,032,008,320 2009-07-31
95 2009-07-30 795,163,291 -6,000 422 26.2256 3,032,008,320 2009-06-30
96 2009-07-28 795,169,291 -800 421 26.2258 3,032,008,320 2009-06-30
97 2009-07-08 795,170,091 122,480 420 26.2259 3,032,008,320 2009-06-30
98 2009-06-30 795,047,611 -800 420 26.2218 3,032,008,320 2009-06-30
99 2009-06-24 795,048,411 -3,600 421 26.2218 3,032,008,320 2009-05-31
100 2009-06-22 795,052,011 -299,302 421 26.2220 3,032,008,320 2009-05-31
101 2009-06-18 795,351,313 -2,000 421 26.2318 3,032,008,320 2009-05-31
102 2009-06-10 795,353,313 600,000 422 26.2319 3,032,008,320 2009-05-31
103 2009-05-14 794,753,313 -23,960 421 26.2121 3,032,008,320 2009-04-30
104 2009-04-20 794,777,273 -1,000,000 419 26.2129 3,032,008,320 2008-10-31
105 2009-04-17 795,777,273 -38,000 419 26.2459 3,032,008,320 2008-10-31
106 2009-04-15 795,815,273 -3,600 420 26.2471 3,032,008,320 2008-10-31
107 2009-04-07 795,818,873 21,659 420 26.2473 3,032,008,320 2008-10-31
108 2009-03-26 795,797,214 -2,000 420 26.2465 3,032,008,320 2008-10-31
109 2009-03-20 795,799,214 -2,100 420 26.2466 3,032,008,320 2008-10-31
110 2009-02-20 795,801,314 -8,265 421 26.2467 3,032,008,320 2008-10-31
111 2009-01-05 795,809,579 24,000,000 421 26.2469 3,032,008,320 2008-10-31
112 2008-12-23 771,809,579 800 421 25.4554 3,032,008,320 2008-10-31
113 2008-12-18 771,808,779 -4,000 421 25.4554 3,032,008,320 2008-10-31
114 2008-11-27 771,812,779 -4,300 422 25.4555 3,032,008,320 2008-10-31
115 2008-11-10 771,817,079 -605,304 422 25.4556 3,032,008,320 2008-10-31
116 2008-11-05 772,422,383 -23,040 423 25.4756 3,032,008,320 2008-10-31
117 2008-10-31 772,445,423 -42,000 423 25.4764 3,032,008,320 2008-10-31
118 2008-10-30 772,487,423 -34,000 423 25.4777 3,032,008,320 2008-07-31
119 2008-10-29 772,521,423 -560 422 25.4789 3,032,008,320 2008-07-31
120 2008-10-28 772,521,983 -1,500 422 25.4789 3,032,008,320 2008-07-31
121 2008-10-21 772,523,483 30,000 421 25.4789 3,032,008,320 2008-07-31
122 2008-10-13 772,493,483 -8,000 421 25.4779 3,032,008,320 2008-07-31
123 2008-10-09 772,501,483 -6,000 421 25.4782 3,032,008,320 2008-07-31
124 2008-10-08 772,507,483 -8,400 422 25.4784 3,032,008,320 2008-07-31
125 2008-10-03 772,515,883 100,000 422 25.4787 3,032,008,320 2008-07-31
126 2008-09-24 772,415,883 128,398 421 25.4754 3,032,008,320 2008-07-31
127 2008-09-23 772,287,485 -6,000 421 25.4712 3,032,008,320 2008-07-31
128 2008-08-25 772,293,485 60,000 420 25.4714 3,032,008,320 2008-07-31
129 2008-08-14 772,233,485 -2,000 420 25.4694 3,032,008,320 2008-07-31
130 2008-08-08 772,235,485 9,000 420 25.4694 3,032,008,320 2008-07-31
131 2008-07-15 772,226,485 -6,000 422 25.4688 3,032,048,320 2008-05-31
132 2008-07-07 772,232,485 192 422 25.4690 3,032,048,320 2008-05-31
133 2008-06-12 772,232,293 -800 422 25.4690 3,032,048,320 2008-05-31
134 2008-06-04 772,233,093 15,652 422 25.4690 3,032,048,320 2008-05-31
135 2008-05-22 772,217,441 -13,920 423 25.4452 3,034,819,910 2007-08-01
136 2008-05-20 772,231,361 299,302 423 25.4457 3,034,819,910 2007-08-01
137 2008-05-19 771,932,059 -18,980 423 25.4358 3,034,819,910 2007-08-01
138 2008-04-09 771,951,039 -14,000 421 25.4365 3,034,819,910 2007-08-01
139 2008-04-07 771,965,039 -40,675 421 25.4369 3,034,819,910 2007-08-01
140 2008-04-03 772,005,714 4,800 421 25.4383 3,034,819,910 2007-08-01
141 2008-04-02 772,000,914 2,822 421 25.4381 3,034,819,910 2007-08-01
142 2008-03-19 771,998,092 -16,270 421 25.4380 3,034,819,910 2007-08-01
143 2008-03-06 772,014,362 -2,500 421 25.4386 3,034,819,910 2007-08-01
144 2008-02-15 772,016,862 10,000 420 25.4386 3,034,819,910 2007-08-01
145 2008-02-12 772,006,862 -16,200 420 25.4383 3,034,819,910 2007-08-01
146 2008-02-11 772,023,062 8,000 420 25.4388 3,034,819,910 2007-08-01
147 2007-12-14 772,015,062 -3,000 420 25.4386 3,034,819,910 2007-08-01
148 2007-12-12 772,018,062 -60,000 420 25.4387 3,034,819,910 2007-08-01
149 2007-12-03 772,078,062 35,060 420 25.4407 3,034,819,910 2007-08-01
150 2007-11-26 772,043,002 -4,000 420 25.4395 3,034,819,910 2007-08-01
151 2007-11-13 772,047,002 1,000,000 421 25.4396 3,034,819,910 2007-08-01
152 2007-11-09 771,047,002 1,000,000 421 25.4067 3,034,819,910 2007-08-01
153 2007-11-07 770,047,002 6,054 421 25.3737 3,034,819,910 2007-08-01
154 2007-11-06 770,040,948 20,000 421 25.3735 3,034,819,910 2007-08-01
155 2007-11-02 770,020,948 -6,000 421 25.3729 3,034,819,910 2007-08-01
156 2007-10-30 770,026,948 18,500 420 25.3731 3,034,819,910 2007-08-01
157 2007-10-29 770,008,448 5,000 420 25.3725 3,034,819,910 2007-08-01
158 2007-10-26 770,003,448 20,000 422 25.3723 3,034,819,910 2007-08-01
159 2007-10-24 769,983,448 -21,400 423 25.3716 3,034,819,910 2007-08-01
160 2007-10-16 770,004,848 10,801 423 25.3723 3,034,819,910 2007-08-01
161 2007-10-15 769,994,047 16,185 423 25.3720 3,034,819,910 2007-08-01
162 2007-10-08 769,977,862 -23,785 422 25.3715 3,034,819,910 2007-08-01
163 2007-10-04 770,001,647 100,000 422 25.3722 3,034,819,910 2007-08-01
164 2007-09-28 769,901,647 7,200 423 25.3689 3,034,819,910 2007-08-01
165 2007-09-24 769,894,447 6,000 423 25.3687 3,034,819,910 2007-08-01
166 2007-09-21 769,888,447 -20,000 423 25.3685 3,034,819,910 2007-08-01
167 2007-09-19 769,908,447 57,336 423 25.3692 3,034,819,910 2007-08-01
168 2007-09-18 769,851,111 58,480,834 423 25.3673 3,034,819,910 2007-08-01
169 2007-09-17 711,370,277 -173,200 423 23.4403 3,034,819,910 2007-08-01
170 2007-09-13 711,543,477 11,623 427 23.4460 3,034,819,910 2007-08-01
171 2007-09-11 711,531,854 -200,000 426 23.4456 3,034,819,910 2007-08-01
172 2007-09-06 711,731,854 2,000 425 23.4522 3,034,819,910 2007-08-01
173 2007-09-04 711,729,854 89,024 425 23.4521 3,034,819,910 2007-08-01
174 2007-09-03 711,640,830 -400 423 23.4492 3,034,819,910 2007-08-01
175 2007-08-31 711,641,230 13,200 423 23.4492 3,034,819,910 2007-08-01
176 2007-08-29 711,628,030 8,000 424 23.4488 3,034,819,910 2007-08-01
177 2007-08-21 711,620,030 5,500 422 23.4485 3,034,819,910 2007-08-01
178 2007-07-31 711,614,530 560 421 23.3042 3,053,594,640 2007-07-03
179 2007-07-27 711,613,970 -1,500 421 23.3041 3,053,594,640 2007-07-03
180 2007-07-26 711,615,470 1,958,472 421 23.3042 3,053,594,640 2007-07-03
181 2007-07-25 709,656,998 5,000 422 23.2401 3,053,594,640 2007-07-03
182 2007-07-24 709,651,998 3,736 422 23.2399 3,053,594,640 2007-07-03
183 2007-07-20 709,648,262 -42,914 422 23.2398 3,053,594,640 2007-07-03
184 2007-07-18 709,691,176 -56 423 23.2412 3,053,594,640 2007-07-03
185 2007-07-17 709,691,232 -600,000 423 23.2412 3,053,594,640 2007-07-03
186 2007-07-12 710,291,232 8,000 423 23.2608 3,053,594,640 2007-07-03
187 2007-07-11 710,283,232 -212 423 23.2606 3,053,594,640 2007-07-03
188 2007-07-10 710,283,444 -5,760 424 23.2606 3,053,594,640 2007-07-03
189 2007-07-09 710,289,204 3,100 424 23.2608 3,053,594,640 2007-07-03
190 2007-07-05 710,286,104 21,564 425 23.2607 3,053,594,640 2007-07-03
191 2007-06-29 710,264,540 2,331 425

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