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 2010-02-17 to 2010-02-18
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 | B01545 | 東盛證券(經紀)有限公司 | 13,015,475 | 300,000 | 0.54 | 0.01 | 2010-02-18 | |
| 2 | B01284 | 恒生證券有限公司 | 54,543,429 | 200,000 | 2.28 | 0.01 | 2010-02-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,280,720 | 200,000 | 0.10 | 0.01 | 2010-02-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 115,000 | 72,000 | 0.00 | 0.00 | 2010-02-18 | |
| 5 | B01552 | 嘉利證券投資有限公司 | 157,187 | 10,000 | 0.01 | 0.00 | 2010-02-18 | |
| 6 | B01183 | 創興證券有限公司 | 13,721,749 | 6,000 | 0.57 | 0.00 | 2010-02-18 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 1,034,748 | 3,750 | 0.04 | 0.00 | 2010-02-18 | |
| 8 | B01769 | 一中證券有限公司 | 923,739 | 3,000 | 0.04 | 0.00 | 2010-02-18 | |
| 9 | B01240 | 秦志遠証券有限公司 | 1,266,488 | 3,000 | 0.05 | 0.00 | 2010-02-18 | |
| 10 | B01340 | 利興股票有限公司 | 1,211,513 | 2,000 | 0.05 | 0.00 | 2010-02-18 | |
| 11 | B01862 | 東方滙富證券有限公司 | 12,967 | -2,800 | 0.00 | -0.00 | 2010-02-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,880,261 | -4,200 | 5.76 | -0.00 | 2010-02-18 | |
| 13 | B01673 | 富昌證券有限公司 | 1,926,250 | -10,000 | 0.08 | -0.00 | 2010-02-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 72,904,857 | -22,000 | 3.05 | -0.00 | 2010-02-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 118,508,398 | -38,000 | 4.95 | -0.00 | 2010-02-18 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 3,324,535 | -40,000 | 0.14 | -0.00 | 2010-02-18 | |
| 17 | B01137 | 周生生證劵有限公司 | 2,768,163 | -65,000 | 0.12 | -0.00 | 2010-02-18 | |
| 18 | B01118 | 東亞證券有限公司 | 13,634,340 | -100,000 | 0.57 | -0.00 | 2010-02-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 8,125,500 | -504,000 | 0.34 | -0.02 | 2010-02-18 | |
| 19 | Total changed named holdings | 447,355,319 | 13,750 | 18.70 | 0.00 | |||
| 364 | Unchanged named holdings | 779,571,900 | 0 | 32.59 | 0.00 | |||
| 383 | Total named holdings | 1,226,927,219 | 13,750 | 51.30 | 0.00 | |||
| 224 | Unnamed Investor Participants | 20,564,668 | 0 | 0.86 | 0.00 | |||
| 607 | Total securities in CCASS | 1,247,491,887 | 13,750 | 52.16 | 0.00 | |||
| Securities not in CCASS | 1,144,270,204 | -13,750 | 47.84 | -0.00 | ||||
| Issued securities | 2,391,762,091 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 1,195,200 |
| Turnover | 665,372 |
| Average price | 0.557 |
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