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 2008-09-29 to 2008-09-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 40,649,728 | 150,000 | 1.34 | 0.00 | 2008-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,473,054 | -150,000 | 4.83 | -0.00 | 2008-09-30 | |
| 2 | Total changed named holdings | 187,122,782 | 0 | 6.17 | 0.00 | |||
| 327 | Unchanged named holdings | 575,870,560 | 0 | 18.99 | 0.00 | |||
| 329 | Total named holdings | 762,993,342 | 0 | 25.16 | 0.00 | |||
| 93 | Unnamed Investor Participants | 9,422,541 | 0 | 0.31 | 0.00 | |||
| 422 | Total securities in CCASS | 772,415,883 | 0 | 25.48 | 0.00 | |||
| Securities not in CCASS | 2,259,592,437 | 0 | 74.52 | 0.00 | ||||
| Issued securities | 3,032,008,320 | 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 | 2008-09-26 |
| Volume | 150,000 |
| Turnover | 2,100 |
| Average price | 0.014 |
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