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 2009-07-06 to 2009-07-07
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 | B01606 | 穎翔證券有限公司 | 1,193,600 | 300,000 | 0.05 | 0.01 | 2009-07-07 | |
| 2 | B01284 | 恒生證券有限公司 | 52,814,951 | 202,400 | 2.29 | 0.01 | 2009-07-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,649,000 | 200,000 | 0.11 | 0.01 | 2009-07-07 | |
| 4 | B01253 | 常滙證券有限公司 | 1,873,600 | 168,000 | 0.08 | 0.01 | 2009-07-07 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 74,228,651 | 160,000 | 3.21 | 0.01 | 2009-07-07 | |
| 6 | B01818 | 一通投資者有限公司 | 1,072,200 | 112,000 | 0.05 | 0.00 | 2009-07-07 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 10,057,525 | 100,000 | 0.44 | 0.00 | 2009-07-07 | |
| 8 | B01444 | 粵興證券有限公司 | 2,674,000 | 100,000 | 0.12 | 0.00 | 2009-07-07 | |
| 9 | B01183 | 創興證券有限公司 | 14,217,099 | 93,000 | 0.62 | 0.00 | 2009-07-07 | |
| 10 | B01118 | 東亞證券有限公司 | 13,427,540 | 85,000 | 0.58 | 0.00 | 2009-07-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 21,593,717 | 80,000 | 0.93 | 0.00 | 2009-07-07 | |
| 12 | B01450 | 佐雄証券有限公司 | 1,926,902 | 60,000 | 0.08 | 0.00 | 2009-07-07 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 11,723,182 | 60,000 | 0.51 | 0.00 | 2009-07-07 | |
| 14 | B01559 | 明智證券有限公司 | 309,000 | 60,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 69,490,086 | 58,000 | 3.01 | 0.00 | 2009-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,951 | 52,000 | 0.04 | 0.00 | 2009-07-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 24,994,159 | 51,000 | 1.08 | 0.00 | 2009-07-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 126,079,245 | 50,000 | 5.46 | 0.00 | 2009-07-07 | |
| 19 | B01271 | 恒泰証券有限公司 | 1,572,950 | 40,000 | 0.07 | 0.00 | 2009-07-07 | |
| 20 | B01415 | 泰山證券有限公司 | 1,287,824 | 40,000 | 0.06 | 0.00 | 2009-07-07 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 860,000 | 20,000 | 0.04 | 0.00 | 2009-07-07 | |
| 22 | B01240 | 秦志遠証券有限公司 | 837,605 | 11,000 | 0.04 | 0.00 | 2009-07-07 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 1,916,535 | 4,000 | 0.08 | 0.00 | 2009-07-07 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 568,145 | 3,000 | 0.02 | 0.00 | 2009-07-07 | |
| 25 | B01862 | 東方滙富證券有限公司 | 12,400 | 400 | 0.00 | 0.00 | 2009-07-07 | |
| 26 | B01212 | 興業證券有限公司 | 973,276 | -400 | 0.04 | -0.00 | 2009-07-07 | |
| 27 | B01769 | 一中證券有限公司 | 418,711 | -1,000 | 0.02 | -0.00 | 2009-07-07 | |
| 28 | C00037 | 上海商業銀行有限公司 | 13,481,601 | -3,000 | 0.58 | -0.00 | 2009-07-07 | |
| 29 | B01340 | 利興股票有限公司 | 1,122,117 | -3,000 | 0.05 | -0.00 | 2009-07-07 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 4,765,634 | -8,000 | 0.21 | -0.00 | 2009-07-07 | |
| 31 | B01470 | 鴻昇證券有限公司 | 243,492 | -12,000 | 0.01 | -0.00 | 2009-07-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,014,486 | -26,400 | 6.06 | -0.00 | 2009-07-07 | |
| 33 | B01695 | 大新證券有限公司 | 855,890 | -40,000 | 0.04 | -0.00 | 2009-07-07 | |
| 34 | C00010 | 花旗銀行 | 18,859,336 | -48,000 | 0.82 | -0.00 | 2009-07-07 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 13,697,890 | -52,000 | 0.59 | -0.00 | 2009-07-07 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 7,031,300 | -55,000 | 0.30 | -0.00 | 2009-07-07 | |
| 37 | B01700 | 滙信理財有限公司 | 752,000 | -60,000 | 0.03 | -0.00 | 2009-07-07 | |
| 38 | B01119 | 時富證券有限公司 | 3,644,395 | -77,000 | 0.16 | -0.00 | 2009-07-07 | |
| 39 | B01670 | 富澤證券(國際)有限公司 | 5,030 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 46,229,027 | -1,724,000 | 2.00 | -0.07 | 2009-07-07 | |
| 40 | Total changed named holdings | 690,311,052 | -100,000 | 29.88 | -0.00 | |||
| 343 | Unchanged named holdings | 458,428,028 | 0 | 19.84 | 0.00 | |||
| 383 | Total named holdings | 1,148,739,080 | -100,000 | 49.72 | 0.00 | |||
| 243 | Unnamed Investor Participants | 22,428,073 | 100,000 | 0.97 | 0.00 | |||
| 626 | Total securities in CCASS | 1,171,167,153 | 0 | 50.69 | 0.00 | |||
| Securities not in CCASS | 1,139,353,824 | 0 | 49.31 | 0.00 | ||||
| Issued securities | 2,310,520,977 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,640,400 |
| Turnover | 993,851 |
| Average price | 0.376 |
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