CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 2006-01-20 | 2011-01-06 | 2011-01-12 |
CCASS holding changes from 2010-06-24 to 2010-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,297,211 | 200,000 | 1.23 | 0.01 | 2010-06-25 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,195,700 | 50,000 | 0.24 | 0.00 | 2010-06-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2010-06-25 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,753 | 20,000 | 0.00 | 0.00 | 2010-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,462,814 | -20,000 | 4.96 | -0.00 | 2010-06-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,122,405 | -300,000 | 0.37 | -0.01 | 2010-06-25 | |
| 6 | Total changed named holdings | 207,015,883 | 0 | 6.83 | 0.00 | |||
| 318 | Unchanged named holdings | 577,577,569 | 0 | 19.05 | 0.00 | |||
| 324 | Total named holdings | 784,593,452 | 0 | 25.88 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,576,752 | 0 | 0.35 | 0.00 | |||
| 413 | Total securities in CCASS | 795,170,204 | 0 | 26.23 | 0.00 | |||
| Securities not in CCASS | 2,236,578,686 | 0 | 73.77 | 0.00 | ||||
| Issued securities | 3,031,748,890 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 420,000 |
| Turnover | 5,400 |
| Average price | 0.013 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy