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 2010-12-13 to 2010-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 4,705,353 | 2,200,000 | 0.16 | 0.07 | 2010-12-14 | |
| 2 | B01423 | 信誠證券有限公司 | 9,503,634 | 800,000 | 0.31 | 0.03 | 2010-12-14 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 50,800 | 50,000 | 0.00 | 0.00 | 2010-12-14 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,303,229 | -4,000 | 0.14 | -0.00 | 2010-12-14 | |
| 5 | B01769 | 一中證券有限公司 | 2,075 | -28,820 | 0.00 | -0.00 | 2010-12-14 | |
| 6 | B01477 | 富通證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-12-14 | |
| 7 | B01563 | 信控國際證券有限公司 | 1,897,437 | -40,000 | 0.06 | -0.00 | 2010-12-14 | |
| 8 | B01862 | 東方滙富證券有限公司 | 37,056 | -42,783 | 0.00 | -0.00 | 2010-12-14 | |
| 9 | B01212 | 興業證券有限公司 | 689,181 | -47,500 | 0.02 | -0.00 | 2010-12-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 43,729,801 | -50,000 | 1.44 | -0.00 | 2010-12-14 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 3,088,440 | -50,000 | 0.10 | -0.00 | 2010-12-14 | |
| 12 | B01284 | 恒生證券有限公司 | 7,180,245 | -90,793 | 0.24 | -0.00 | 2010-12-14 | |
| 13 | B01540 | 美建證券有限公司 | 1,501,600 | -100,000 | 0.05 | -0.00 | 2010-12-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 41,374,557 | -481,180 | 1.37 | -0.02 | 2010-12-14 | |
| 15 | B01866 | 工銀國際證券有限公司 | 0 | -589,291 | 0.00 | -0.02 | 2010-12-14 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 2,804,448 | -740,000 | 0.09 | -0.02 | 2010-12-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,635,801 | -2,039,717 | 4.84 | -0.07 | 2010-12-14 | |
| 18 | 香港中央結算有限公司 | 2,033,141 | -7,102,315 | 0.07 | -0.23 | 2010-12-14 | ||
| 18 | Total changed named holdings | 269,536,798 | -8,386,399 | 8.90 | -0.28 | |||
| 298 | Unchanged named holdings | 406,947,867 | 0 | 13.44 | 0.00 | |||
| 316 | Total named holdings | 676,484,665 | -8,386,399 | 22.35 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,897,502 | 0 | 0.39 | 0.00 | |||
| 394 | Total securities in CCASS | 688,382,167 | -8,386,399 | 22.74 | -0.28 | |||
| Securities not in CCASS | 2,338,620,373 | 8,386,399 | 77.26 | 0.28 | ||||
| Issued securities | 3,027,002,540 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 5,478,397 |
| Turnover | 91,911 |
| Average price | 0.017 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy