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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-01-11 2,179,830,297 274,548,423 97.75 2,230,027,100 2010-12-31
2 2011-01-10 1,905,281,874 83,314,500 85.44 2,230,027,100 2010-12-31
3 2011-01-07 1,821,967,374 7,763,271 81.70 2,230,027,100 2010-12-31
4 2011-01-06 1,814,204,103 33,879,300 81.35 2,230,027,100 2010-12-31
5 2011-01-05 1,780,324,803 60,426,793 79.83 2,230,027,100 2010-12-31
6 2011-01-04 1,719,898,010 26,972,480 77.12 2,230,027,100 2010-12-31
7 2011-01-03 1,692,925,530 36,010,400 75.92 2,230,027,100 2010-12-31
8 2010-12-31 1,656,915,130 -792,421,369 74.30 2,230,027,100 2010-12-31
9 2010-12-30 2,449,336,499 15,141,597 80.92 3,027,002,540 2010-11-30
10 2010-12-29 2,434,194,902 34,251,157 80.42 3,027,002,540 2010-11-30
11 2010-12-28 2,399,943,745 4,116,400 79.28 3,027,002,540 2010-11-30
12 2010-12-24 2,395,827,345 6,291,207 79.15 3,027,002,540 2010-11-30
13 2010-12-23 2,389,536,138 16,922,700 78.94 3,027,002,540 2010-11-30
14 2010-12-22 2,372,613,438 6,306,378 78.38 3,027,002,540 2010-11-30
15 2010-12-21 2,366,307,060 4,553,200 78.17 3,027,002,540 2010-11-30
16 2010-12-20 2,361,753,860 5,006,734 78.02 3,027,002,540 2010-11-30
17 2010-12-17 2,356,747,126 16,210,204 77.86 3,027,002,540 2010-11-30
18 2010-12-16 2,340,536,922 552,465 77.32 3,027,002,540 2010-11-30
19 2010-12-15 2,339,984,457 1,364,084 77.30 3,027,002,540 2010-11-30
20 2010-12-14 2,338,620,373 8,386,399 77.26 3,027,002,540 2010-11-30
21 2010-12-13 2,330,233,974 17,088,806 76.98 3,027,002,540 2010-11-30
22 2010-12-10 2,313,145,168 15,500,000 76.42 3,027,002,540 2010-11-30
23 2010-12-09 2,297,645,168 11,328,036 75.90 3,027,002,540 2010-11-30
24 2010-12-08 2,286,317,132 3,251,250 75.53 3,027,002,540 2010-11-30
25 2010-12-07 2,283,065,882 4,276,400 75.42 3,027,002,540 2010-11-30
26 2010-12-06 2,278,789,482 7,260,000 75.28 3,027,002,540 2010-11-30
27 2010-12-03 2,271,529,482 1,041,630 75.04 3,027,002,540 2010-11-30
28 2010-12-02 2,270,487,852 -1,020,000 75.01 3,027,002,540 2010-11-30
29 2010-12-01 2,271,507,852 4,300,000 75.04 3,027,002,540 2010-11-30
30 2010-11-30 2,267,207,852 2,564,360 74.90 3,027,002,540 2010-11-30
31 2010-11-29 2,264,643,492 1,640,000 74.70 3,031,538,180 2010-10-31
32 2010-11-26 2,263,003,492 14,000 74.65 3,031,538,180 2010-10-31
33 2010-11-25 2,262,989,492 22,650,000 74.65 3,031,538,180 2010-10-31
34 2010-11-24 2,240,339,492 81,500 73.90 3,031,538,180 2010-10-31
35 2010-11-23 2,240,257,992 10,000 73.90 3,031,538,180 2010-10-31
36 2010-11-22 2,240,247,992 299,302 73.90 3,031,538,180 2010-10-31
37 2010-11-18 2,239,948,690 -746,200 73.89 3,031,538,180 2010-10-31
38 2010-11-17 2,240,694,890 668,500 73.91 3,031,538,180 2010-10-31
39 2010-11-16 2,240,026,390 520,000 73.89 3,031,538,180 2010-10-31
40 2010-11-15 2,239,506,390 2,708,000 73.87 3,031,538,180 2010-10-31
41 2010-11-12 2,236,798,390 810,000 73.78 3,031,538,180 2010-10-31
42 2010-11-11 2,235,988,390 400,000 73.76 3,031,538,180 2010-10-31
43 2010-11-10 2,235,588,390 -103,898 73.74 3,031,538,180 2010-10-31
44 2010-11-01 2,235,692,288 -1,700 73.75 3,031,538,180 2010-10-31
45 2010-10-28 2,235,693,988 -20,000 73.75 3,031,539,880 2010-09-30
46 2010-10-27 2,235,713,988 -8,600 73.75 3,031,539,880 2010-09-30
47 2010-10-25 2,235,722,588 -18,700 73.75 3,031,539,880 2010-09-30
48 2010-10-21 2,235,741,288 -1,937 73.75 3,031,539,880 2010-09-30
49 2010-10-19 2,235,743,225 -22,973 73.75 3,031,539,880 2010-09-30
50 2010-10-18 2,235,766,198 -24,000 73.75 3,031,539,880 2010-09-30
51 2010-10-15 2,235,790,198 20,000 73.75 3,031,539,880 2010-09-30
52 2010-09-29 2,235,770,198 -512,427 73.75 3,031,539,880 2010-08-31
53 2010-09-21 2,236,282,625 -5,714 73.77 3,031,539,880 2010-08-31
54 2010-09-20 2,236,288,339 8,000 73.77 3,031,539,880 2010-08-31
55 2010-08-31 2,236,280,339 -10,760 73.77 3,031,539,880 2010-08-31
56 2010-08-23 2,236,291,099 -10,000 73.77 3,031,550,640 2010-07-31
57 2010-08-11 2,236,301,099 10,000 73.77 3,031,550,640 2010-07-31
58 2010-08-09 2,236,291,099 -30,000 73.77 3,031,550,640 2010-07-31
59 2010-08-03 2,236,321,099 -600 73.77 3,031,550,640 2010-07-31
60 2010-07-22 2,236,321,699 -15,000 73.77 3,031,550,640 2010-06-30
61 2010-07-21 2,236,336,699 -53,737 73.77 3,031,550,640 2010-06-30
62 2010-06-30 2,236,390,436 -198,250 73.77 3,031,550,640 2010-06-30
63 2010-06-29 2,236,588,686 10,000 73.77 3,031,748,890 2010-05-31
64 2010-06-22 2,236,578,686 2,000 73.77 3,031,748,890 2010-05-31
65 2010-06-14 2,236,576,686 -8,000 73.77 3,031,748,890 2010-05-31
66 2010-06-03 2,236,584,686 198,250 73.77 3,031,748,890 2010-05-31
67 2010-05-31 2,236,386,436 -5,610 73.77 3,031,748,890 2010-05-31
68 2010-05-18 2,236,392,046 -100,000 73.77 3,031,754,500 2010-04-30
69 2010-05-11 2,236,492,046 4,000 73.77 3,031,754,500 2010-04-30
70 2010-04-30 2,236,488,046 -200,000 73.77 3,031,754,500 2010-04-30
71 2010-04-19 2,236,688,046 -8,000 73.77 3,031,954,500 2010-03-31
72 2010-04-16 2,236,696,046 200,000 73.77 3,031,954,500 2010-03-31
73 2010-04-01 2,236,496,046 6,000 73.76 3,031,954,500 2010-03-31
74 2010-03-31 2,236,490,046 -6,000 73.76 3,031,954,500 2010-03-31
75 2010-03-22 2,236,496,046 1,000 73.76 3,031,960,500 2010-02-28
76 2010-03-12 2,236,495,046 -4,000 73.76 3,031,960,500 2010-02-28
77 2010-03-11 2,236,499,046 -15,468 73.76 3,031,960,500 2010-02-28
78 2010-03-01 2,236,514,514 -55,600 73.76 3,031,960,500 2010-02-28
79 2010-02-04 2,236,570,114 2,000 73.77 3,031,960,500 2010-01-31
80 2010-01-11 2,236,568,114 -400 73.77 3,031,960,500 2009-12-31
81 2010-01-08 2,236,568,514 100,000 73.77 3,031,960,500 2009-12-31
82 2010-01-07 2,236,468,514 -40,000 73.76 3,031,960,500 2009-12-31
83 2010-01-04 2,236,508,514 -2,000 73.76 3,031,960,500 2009-12-31
84 2009-12-31 2,236,510,514 160 73.76 3,031,960,500 2009-12-31
85 2009-12-14 2,236,510,354 -39,134 73.76 3,031,960,500 2009-11-30
86 2009-11-23 2,236,549,488 4,000 73.77 3,031,960,500 2009-10-31
87 2009-11-20 2,236,545,488 -30,000 73.77 3,031,960,500 2009-10-31
88 2009-11-16 2,236,575,488 4,000 73.77 3,031,960,500 2009-10-31
89 2009-11-13 2,236,571,488 -3,732 73.77 3,031,960,500 2009-10-31
90 2009-10-28 2,236,575,220 80,000 73.77 3,031,960,500 2009-09-30
91 2009-10-13 2,236,495,220 -32,441 73.76 3,031,960,500 2009-09-30
92 2009-10-07 2,236,527,661 -206,000 73.77 3,031,960,500 2009-09-30
93 2009-09-30 2,236,733,661 -47,911 73.77 3,031,960,500 2009-09-30
94 2009-09-21 2,236,781,572 3,265 73.77 3,032,005,700 2009-08-31
95 2009-09-18 2,236,778,307 5,000 73.77 3,032,005,700 2009-08-31
96 2009-09-16 2,236,773,307 10,200 73.77 3,032,005,700 2009-08-31
97 2009-08-31 2,236,763,107 -2,620 73.77 3,032,005,700 2009-08-31
98 2009-08-19 2,236,765,727 206,000 73.77 3,032,008,320 2009-07-31
99 2009-08-13 2,236,559,727 -4,000 73.76 3,032,008,320 2009-07-31
100 2009-08-06 2,236,563,727 -299,302 73.77 3,032,008,320 2009-07-31
101 2009-08-04 2,236,863,029 18,000 73.77 3,032,008,320 2009-07-31
102 2009-07-30 2,236,845,029 6,000 73.77 3,032,008,320 2009-06-30
103 2009-07-28 2,236,839,029 800 73.77 3,032,008,320 2009-06-30
104 2009-07-08 2,236,838,229 -122,480 73.77 3,032,008,320 2009-06-30
105 2009-06-30 2,236,960,709 800 73.78 3,032,008,320 2009-06-30
106 2009-06-24 2,236,959,909 3,600 73.78 3,032,008,320 2009-05-31
107 2009-06-22 2,236,956,309 299,302 73.78 3,032,008,320 2009-05-31
108 2009-06-18 2,236,657,007 2,000 73.77 3,032,008,320 2009-05-31
109 2009-06-10 2,236,655,007 -600,000 73.77 3,032,008,320 2009-05-31
110 2009-05-14 2,237,255,007 23,960 73.79 3,032,008,320 2009-04-30
111 2009-04-20 2,237,231,047 1,000,000 73.79 3,032,008,320 2008-10-31
112 2009-04-17 2,236,231,047 38,000 73.75 3,032,008,320 2008-10-31
113 2009-04-15 2,236,193,047 3,600 73.75 3,032,008,320 2008-10-31
114 2009-04-07 2,236,189,447 -21,659 73.75 3,032,008,320 2008-10-31
115 2009-03-26 2,236,211,106 2,000 73.75 3,032,008,320 2008-10-31
116 2009-03-20 2,236,209,106 2,100 73.75 3,032,008,320 2008-10-31
117 2009-02-20 2,236,207,006 8,265 73.75 3,032,008,320 2008-10-31
118 2009-01-05 2,236,198,741 -24,000,000 73.75 3,032,008,320 2008-10-31
119 2008-12-23 2,260,198,741 -800 74.54 3,032,008,320 2008-10-31
120 2008-12-18 2,260,199,541 4,000 74.54 3,032,008,320 2008-10-31
121 2008-11-27 2,260,195,541 4,300 74.54 3,032,008,320 2008-10-31
122 2008-11-10 2,260,191,241 605,304 74.54 3,032,008,320 2008-10-31
123 2008-11-05 2,259,585,937 23,040 74.52 3,032,008,320 2008-10-31
124 2008-10-31 2,259,562,897 42,000 74.52 3,032,008,320 2008-10-31
125 2008-10-30 2,259,520,897 34,000 74.52 3,032,008,320 2008-07-31
126 2008-10-29 2,259,486,897 560 74.52 3,032,008,320 2008-07-31
127 2008-10-28 2,259,486,337 1,500 74.52 3,032,008,320 2008-07-31
128 2008-10-21 2,259,484,837 -30,000 74.52 3,032,008,320 2008-07-31
129 2008-10-13 2,259,514,837 8,000 74.52 3,032,008,320 2008-07-31
130 2008-10-09 2,259,506,837 6,000 74.52 3,032,008,320 2008-07-31
131 2008-10-08 2,259,500,837 8,400 74.52 3,032,008,320 2008-07-31
132 2008-10-03 2,259,492,437 -100,000 74.52 3,032,008,320 2008-07-31
133 2008-09-24 2,259,592,437 -128,398 74.52 3,032,008,320 2008-07-31
134 2008-09-23 2,259,720,835 6,000 74.53 3,032,008,320 2008-07-31
135 2008-08-25 2,259,714,835 -60,000 74.53 3,032,008,320 2008-07-31
136 2008-08-14 2,259,774,835 2,000 74.53 3,032,008,320 2008-07-31
137 2008-08-08 2,259,772,835 -9,000 74.53 3,032,008,320 2008-07-31
138 2008-07-31 2,259,781,835 -40,000 74.53 3,032,008,320 2008-07-31
139 2008-07-15 2,259,821,835 6,000 74.53 3,032,048,320 2008-05-31
140 2008-07-07 2,259,815,835 -192 74.53 3,032,048,320 2008-05-31
141 2008-06-12 2,259,816,027 800 74.53 3,032,048,320 2008-05-31
142 2008-06-04 2,259,815,227 -15,652 74.53 3,032,048,320 2008-05-31
143 2008-06-02 2,259,830,879 -2,771,590 74.53 3,032,048,320 2008-05-31
144 2008-05-22 2,262,602,469 13,920 74.55 3,034,819,910 2007-08-01
145 2008-05-20 2,262,588,549 -299,302 74.55 3,034,819,910 2007-08-01
146 2008-05-19 2,262,887,851 18,980 74.56 3,034,819,910 2007-08-01
147 2008-04-09 2,262,868,871 14,000 74.56 3,034,819,910 2007-08-01
148 2008-04-07 2,262,854,871 40,675 74.56 3,034,819,910 2007-08-01
149 2008-04-03 2,262,814,196 -4,800 74.56 3,034,819,910 2007-08-01
150 2008-04-02 2,262,818,996 -2,822 74.56 3,034,819,910 2007-08-01
151 2008-03-19 2,262,821,818 16,270 74.56 3,034,819,910 2007-08-01
152 2008-03-06 2,262,805,548 2,500 74.56 3,034,819,910 2007-08-01
153 2008-02-15 2,262,803,048 -10,000 74.56 3,034,819,910 2007-08-01
154 2008-02-12 2,262,813,048 16,200 74.56 3,034,819,910 2007-08-01
155 2008-02-11 2,262,796,848 -8,000 74.56 3,034,819,910 2007-08-01
156 2007-12-14 2,262,804,848 3,000 74.56 3,034,819,910 2007-08-01
157 2007-12-12 2,262,801,848 60,000 74.56 3,034,819,910 2007-08-01
158 2007-12-03 2,262,741,848 -35,060 74.56 3,034,819,910 2007-08-01
159 2007-11-26 2,262,776,908 4,000 74.56 3,034,819,910 2007-08-01
160 2007-11-13 2,262,772,908 -1,000,000 74.56 3,034,819,910 2007-08-01
161 2007-11-09 2,263,772,908 -1,000,000 74.59 3,034,819,910 2007-08-01
162 2007-11-07 2,264,772,908 -6,054 74.63 3,034,819,910 2007-08-01
163 2007-11-06 2,264,778,962 -20,000 74.63 3,034,819,910 2007-08-01
164 2007-11-02 2,264,798,962 6,000 74.63 3,034,819,910 2007-08-01
165 2007-10-30 2,264,792,962 -18,500 74.63 3,034,819,910 2007-08-01
166 2007-10-29 2,264,811,462 -5,000 74.63 3,034,819,910 2007-08-01
167 2007-10-26 2,264,816,462 -20,000 74.63 3,034,819,910 2007-08-01
168 2007-10-24 2,264,836,462 21,400 74.63 3,034,819,910 2007-08-01
169 2007-10-16 2,264,815,062 -10,801 74.63 3,034,819,910 2007-08-01
170 2007-10-15 2,264,825,863 -16,185 74.63 3,034,819,910 2007-08-01
171 2007-10-08 2,264,842,048 23,785 74.63 3,034,819,910 2007-08-01
172 2007-10-04 2,264,818,263 -100,000 74.63 3,034,819,910 2007-08-01
173 2007-09-28 2,264,918,263 -7,200 74.63 3,034,819,910 2007-08-01
174 2007-09-24 2,264,925,463 -6,000 74.63 3,034,819,910 2007-08-01
175 2007-09-21 2,264,931,463 20,000 74.63 3,034,819,910 2007-08-01
176 2007-09-19 2,264,911,463 -57,336 74.63 3,034,819,910 2007-08-01
177 2007-09-18 2,264,968,799 -58,480,834 74.63 3,034,819,910 2007-08-01
178 2007-09-17 2,323,449,633 173,200 76.56 3,034,819,910 2007-08-01
179 2007-09-13 2,323,276,433 -11,623 76.55 3,034,819,910 2007-08-01
180 2007-09-11 2,323,288,056 200,000 76.55 3,034,819,910 2007-08-01
181 2007-09-06 2,323,088,056 -2,000 76.55 3,034,819,910 2007-08-01
182 2007-09-04 2,323,090,056 -89,024 76.55 3,034,819,910 2007-08-01
183 2007-09-03 2,323,179,080 400 76.55 3,034,819,910 2007-08-01
184 2007-08-31 2,323,178,680 -13,200 76.55 3,034,819,910 2007-08-01
185 2007-08-29 2,323,191,880 -8,000 76.55 3,034,819,910 2007-08-01
186 2007-08-21 2,323,199,880 -5,500 76.55 3,034,819,910 2007-08-01
187 2007-08-01 2,323,205,380 -18,774,730 76.55 3,034,819,910 2007-08-01
188 2007-07-31 2,341,980,110 -560 76.70 3,053,594,640 2007-07-03
189 2007-07-27 2,341,980,670 1,500 76.70 3,053,594,640 2007-07-03
190 2007-07-26 2,341,979,170 -1,958,472 76.70 3,053,594,640 2007-07-03
191 2007-07-25 2,343,937,642 -5,000 76.76 3,053,594,640 2007-07-03
192 2007-07-24 2,343,942,642 -3,736 76.76 3,053,594,640 2007-07-03
193 2007-07-20 2,343,946,378 42,914 76.76 3,053,594,640 2007-07-03
194 2007-07-18 2,343,903,464 56 76.76 3,053,594,640 2007-07-03
195 2007-07-17 2,343,903,408 600,000 76.76 3,053,594,640 2007-07-03
196 2007-07-12 2,343,303,408 -8,000 76.74 3,053,594,640 2007-07-03
197 2007-07-11 2,343,311,408 212 76.74 3,053,594,640 2007-07-03
198 2007-07-10 2,343,311,196 5,760 76.74 3,053,594,640 2007-07-03
199 2007-07-09 2,343,305,436 -3,100 76.74 3,053,594,640 2007-07-03
200 2007-07-05 2,343,308,536 -21,564 76.74 3,053,594,640 2007-07-03

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