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 2008-07-31 to 2008-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,312,210 | 4,370,000 | 6.87 | 0.02 | 2008-08-01 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 144,823,132 | 1,540,000 | 0.65 | 0.01 | 2008-08-01 | |
| 3 | B01284 | 恒生證券有限公司 | 583,154,741 | 1,326,000 | 2.62 | 0.01 | 2008-08-01 | |
| 4 | B01661 | 凱敏證券有限公司 | 3,440,000 | 1,000,000 | 0.02 | 0.00 | 2008-08-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 763,726,459 | 500,000 | 3.43 | 0.00 | 2008-08-01 | |
| 6 | B01720 | 江陸證券有限公司 | 2,020,000 | 500,000 | 0.01 | 0.00 | 2008-08-01 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 7,604,000 | 492,000 | 0.03 | 0.00 | 2008-08-01 | |
| 8 | B01143 | 海通國際證券有限公司 | 103,273,903 | 450,000 | 0.46 | 0.00 | 2008-08-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 51,493,009 | 400,000 | 0.23 | 0.00 | 2008-08-01 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 118,963,835 | 300,000 | 0.53 | 0.00 | 2008-08-01 | |
| 11 | B01389 | 中融平和證券有限公司 | 7,544,500 | 200,000 | 0.03 | 0.00 | 2008-08-01 | |
| 12 | B01563 | 信控國際證券有限公司 | 55,406,055 | 200,000 | 0.25 | 0.00 | 2008-08-01 | |
| 13 | B01407 | 宏旺証券有限公司 | 9,749,732 | 200,000 | 0.04 | 0.00 | 2008-08-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 12,909,200 | 166,000 | 0.06 | 0.00 | 2008-08-01 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 223,675,599 | 100,000 | 1.00 | 0.00 | 2008-08-01 | |
| 16 | B01166 | 景福證劵有限公司 | 15,465,450 | 100,000 | 0.07 | 0.00 | 2008-08-01 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 85,229,251 | 100,000 | 0.38 | 0.00 | 2008-08-01 | |
| 18 | B01814 | 立橋證券有限公司 | 1,960,000 | 100,000 | 0.01 | 0.00 | 2008-08-01 | |
| 19 | B01320 | 聯發証劵有限公司 | 14,476,367 | 100,000 | 0.06 | 0.00 | 2008-08-01 | |
| 20 | B01338 | 英皇證券有限公司 | 20,655,000 | 80,000 | 0.09 | 0.00 | 2008-08-01 | |
| 21 | B01130 | 中銀國際證券有限公司 | 673,379,905 | 30,000 | 3.02 | 0.00 | 2008-08-01 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 50,003,146 | 20,000 | 0.22 | 0.00 | 2008-08-01 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 104,487,712 | -42,000 | 0.47 | -0.00 | 2008-08-01 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 44,770,000 | -50,000 | 0.20 | -0.00 | 2008-08-01 | |
| 25 | B01584 | 致富證券有限公司 | 42,469,546 | -50,000 | 0.19 | -0.00 | 2008-08-01 | |
| 26 | B01754 | 亞太證券有限公司 | 1,210,500 | -100,000 | 0.01 | -0.00 | 2008-08-01 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 10,826,000 | -100,000 | 0.05 | -0.00 | 2008-08-01 | |
| 28 | B01421 | 環一證券有限公司 | 4,140,000 | -100,000 | 0.02 | -0.00 | 2008-08-01 | |
| 29 | C00048 | 集友銀行有限公司 | 101,777,849 | -100,000 | 0.46 | -0.00 | 2008-08-01 | |
| 30 | B01470 | 鴻昇證券有限公司 | 4,224,929 | -100,000 | 0.02 | -0.00 | 2008-08-01 | |
| 31 | B01123 | 興旺證劵有限公司 | 12,803,700 | -150,000 | 0.06 | -0.00 | 2008-08-01 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 60,402,448 | -154,000 | 0.27 | -0.00 | 2008-08-01 | |
| 33 | B01183 | 創興證券有限公司 | 150,271,254 | -200,000 | 0.67 | -0.00 | 2008-08-01 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 125,785,046 | -200,000 | 0.56 | -0.00 | 2008-08-01 | |
| 35 | B01137 | 周生生證劵有限公司 | 31,822,139 | -300,000 | 0.14 | -0.00 | 2008-08-01 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 455,032,528 | -300,000 | 2.04 | -0.00 | 2008-08-01 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 59,130,000 | -324,000 | 0.27 | -0.00 | 2008-08-01 | |
| 38 | B01674 | 港灣證券有限公司 | 1,486,000 | -1,660,000 | 0.01 | -0.01 | 2008-08-01 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 1,383,354,010 | -2,442,000 | 6.21 | -0.01 | 2008-08-01 | |
| 40 | C00002 | 交通銀行信託有限公司 | 251,809,687 | -3,110,000 | 1.13 | -0.01 | 2008-08-01 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 544,263,620 | -3,142,000 | 2.44 | -0.01 | 2008-08-01 | |
| 41 | Total changed named holdings | 7,871,332,462 | -350,000 | 35.31 | -0.00 | |||
| 345 | Unchanged named holdings | 3,619,269,719 | 0 | 16.24 | 0.00 | |||
| 386 | Total named holdings | 11,490,602,181 | -350,000 | 51.54 | 0.00 | |||
| 228 | Unnamed Investor Participants | 144,633,833 | 350,000 | 0.65 | 0.00 | |||
| 614 | Total securities in CCASS | 11,635,236,014 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 10,657,610,463 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 22,292,846,477 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 18,282,000 |
| Turnover | 1,645,218 |
| Average price | 0.090 |
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