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 2012-07-20 to 2012-07-23
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 | B01129 | WOCOM SECURITIES LTD | 6,460,950 | 180,000 | 0.20 | 0.01 | 2012-07-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,726,714 | 100,000 | 0.43 | 0.00 | 2012-07-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 762,903 | 100,000 | 0.02 | 0.00 | 2012-07-23 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,815,546 | 80,000 | 0.18 | 0.00 | 2012-07-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,811,523 | 59,800 | 2.91 | 0.00 | 2012-07-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,156,966 | 44,000 | 0.19 | 0.00 | 2012-07-23 | |
| 7 | B01709 | RPS INVESTMENT LTD | 1,207,598 | 40,000 | 0.04 | 0.00 | 2012-07-23 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,219,446 | 32,000 | 0.13 | 0.00 | 2012-07-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,296,546 | 20,000 | 0.35 | 0.00 | 2012-07-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,864,059 | 16,000 | 2.32 | 0.00 | 2012-07-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 70,735 | 2,098 | 0.00 | 0.00 | 2012-07-23 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 426,986 | 1,500 | 0.01 | 0.00 | 2012-07-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,470,618 | -4,000 | 0.14 | -0.00 | 2012-07-23 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,798 | -4,000 | 0.01 | -0.00 | 2012-07-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,719,596 | -4,000 | 8.36 | -0.00 | 2012-07-23 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,745,910 | -5,000 | 0.05 | -0.00 | 2012-07-23 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2012-07-23 | |
| 18 | B01661 | HERMES SECURITIES LTD | 114,800 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 465,705 | -25,500 | 0.01 | -0.00 | 2012-07-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-07-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,973,119 | -96,000 | 0.12 | -0.00 | 2012-07-23 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 1,710,148 | -168,000 | 0.05 | -0.01 | 2012-07-23 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,398,025 | -280,898 | 0.23 | -0.01 | 2012-07-23 | |
| 23 | Total changed named holdings | 508,696,691 | 0 | 15.77 | 0.00 | |||
| 348 | Unchanged named holdings | 1,012,299,150 | 0 | 31.39 | 0.00 | |||
| 371 | Total named holdings | 1,520,995,841 | 0 | 47.17 | 0.00 | |||
| 220 | Unnamed Investor Participants | 39,172,275 | 0 | 1.21 | 0.00 | |||
| 591 | Total securities in CCASS | 1,560,168,116 | 0 | 48.38 | 0.00 | |||
| Securities not in CCASS | 1,664,601,072 | 0 | 51.62 | 0.00 | ||||
| Issued securities | 3,224,769,188 | 0 | 100.00 | 0.00 | 16-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 919,598 |
| Turnover | 477,452 |
| Average price | 0.519 |
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