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 2011-01-04 to 2011-01-05
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 | 5,284,470 | 1,858,669 | 0.24 | 0.08 | 2011-01-05 | |
| 2 | B01289 | 南華證券投資有限公司 | 4,686,831 | 1,010,000 | 0.21 | 0.05 | 2011-01-05 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-01-05 | |
| 4 | B01784 | 富業證券投資有限公司 | 1,200,000 | 450,000 | 0.05 | 0.02 | 2011-01-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,393,802 | 312,000 | 0.06 | 0.01 | 2011-01-05 | |
| 6 | B01320 | 聯發証劵有限公司 | 417,200 | 236,000 | 0.02 | 0.01 | 2011-01-05 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 323,284 | 47,100 | 0.01 | 0.00 | 2011-01-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 757,389 | 40,000 | 0.03 | 0.00 | 2011-01-05 | |
| 9 | B01769 | 一中證券有限公司 | 46,866 | 31,241 | 0.00 | 0.00 | 2011-01-05 | |
| 10 | B01862 | 東方滙富證券有限公司 | 64,699 | 13,113 | 0.00 | 0.00 | 2011-01-05 | |
| 11 | B01489 | 宏大證券有限公司 | 118,600 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 12 | B01246 | 鷹達證劵有限公司 | 40,660 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 13 | B01584 | 致富證券有限公司 | 2,106,900 | -12,000 | 0.09 | -0.00 | 2011-01-05 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 5,600 | -13,200 | 0.00 | -0.00 | 2011-01-05 | |
| 15 | B01455 | 中潤證券有限公司 | 133,500 | -16,000 | 0.01 | -0.00 | 2011-01-05 | |
| 16 | B01696 | 亨達証券有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 17 | B01407 | 宏旺証券有限公司 | 418,246 | -20,000 | 0.02 | -0.00 | 2011-01-05 | |
| 18 | B01284 | 恒生證券有限公司 | 1,483,560 | -20,000 | 0.07 | -0.00 | 2011-01-05 | |
| 19 | B01566 | 新同得有限公司 | 85,000 | -25,000 | 0.00 | -0.00 | 2011-01-05 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 99,102 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,674,200 | -40,000 | 0.08 | -0.00 | 2011-01-05 | |
| 22 | B01473 | 新利偉投資有限公司 | 150,534 | -40,000 | 0.01 | -0.00 | 2011-01-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 144,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 | |
| 24 | B01296 | 萬金來証券有限公司 | 22,000 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 25 | B01868 | 集美證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,537,314 | -49,060 | 0.07 | -0.00 | 2011-01-05 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 1,442,900 | -50,000 | 0.06 | -0.00 | 2011-01-05 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,757,491 | -50,000 | 0.08 | -0.00 | 2011-01-05 | |
| 29 | B01183 | 創興證券有限公司 | 4,841,636 | -60,000 | 0.22 | -0.00 | 2011-01-05 | |
| 30 | B01290 | 新寶城證券有限公司 | 910,025 | -60,000 | 0.04 | -0.00 | 2011-01-05 | |
| 31 | B01209 | 茂宸證券有限公司 | 1,143,392 | -60,000 | 0.05 | -0.00 | 2011-01-05 | |
| 32 | B01181 | 復星國際證券有限公司 | 620,900 | -70,000 | 0.03 | -0.00 | 2011-01-05 | |
| 33 | B01240 | 秦志遠証券有限公司 | 480,738 | -70,000 | 0.02 | -0.00 | 2011-01-05 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,452,800 | -74,000 | 0.07 | -0.00 | 2011-01-05 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,949 | -100,000 | 0.00 | -0.00 | 2011-01-05 | |
| 36 | B01425 | 偉富證劵有限公司 | 152,550 | -100,000 | 0.01 | -0.00 | 2011-01-05 | |
| 37 | B01387 | 聯興證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2011-01-05 | |
| 38 | B01809 | 華信證券有限公司 | 208,069 | -100,000 | 0.01 | -0.00 | 2011-01-05 | |
| 39 | C00048 | 集友銀行有限公司 | 6,358,605 | -100,000 | 0.29 | -0.00 | 2011-01-05 | |
| 40 | B01570 | 金滙證券有限公司 | 33,200 | -120,000 | 0.00 | -0.01 | 2011-01-05 | |
| 41 | C00037 | 上海商業銀行有限公司 | 673,801 | -121,113 | 0.03 | -0.01 | 2011-01-05 | |
| 42 | B01818 | 一通投資者有限公司 | 550,000 | -150,000 | 0.02 | -0.01 | 2011-01-05 | |
| 43 | B01445 | 勝利證券有限公司 | 126,800 | -157,600 | 0.01 | -0.01 | 2011-01-05 | |
| 44 | B01130 | 中銀國際證券有限公司 | 41,570,601 | -199,200 | 1.86 | -0.01 | 2011-01-05 | |
| 45 | B01423 | 信誠證券有限公司 | 1,093,634 | -210,000 | 0.05 | -0.01 | 2011-01-05 | |
| 46 | B01169 | 大眾金融証券有限公司 | 80,500 | -267,200 | 0.00 | -0.01 | 2011-01-05 | |
| 47 | B01340 | 利興股票有限公司 | 125,745 | -300,000 | 0.01 | -0.01 | 2011-01-05 | |
| 48 | B01118 | 東亞證券有限公司 | 7,035,280 | -300,000 | 0.32 | -0.01 | 2011-01-05 | |
| 49 | B01438 | 金利豐證券有限公司 | 818,000 | -390,000 | 0.04 | -0.02 | 2011-01-05 | |
| 50 | B01712 | 華生證券有限公司 | 670,659 | -400,000 | 0.03 | -0.02 | 2011-01-05 | |
| 51 | B01523 | 長雄證券有限公司 | 14,327,836 | -400,000 | 0.64 | -0.02 | 2011-01-05 | |
| 52 | B01450 | 佐雄証券有限公司 | 369,700 | -474,000 | 0.02 | -0.02 | 2011-01-05 | |
| 53 | B01389 | 中融平和證券有限公司 | 30,900 | -500,000 | 0.00 | -0.02 | 2011-01-05 | |
| 54 | B01511 | 達利證券有限公司 | 5,829,796 | -560,000 | 0.26 | -0.03 | 2011-01-05 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 16,502,254 | -773,050 | 0.74 | -0.03 | 2011-01-05 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 2,455,770 | -820,000 | 0.11 | -0.04 | 2011-01-05 | |
| 57 | B01362 | 祖達股票行有限公司 | 46,000 | -940,000 | 0.00 | -0.04 | 2011-01-05 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 1,431,122 | -1,338,000 | 0.06 | -0.06 | 2011-01-05 | |
| 59 | B01439 | 大德證券(亞洲)有限公司 | 12,850 | -1,950,000 | 0.00 | -0.09 | 2011-01-05 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 665,385 | -2,090,000 | 0.03 | -0.09 | 2011-01-05 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 3,488,999 | -2,350,000 | 0.16 | -0.11 | 2011-01-05 | |
| 62 | B01346 | 中華太平洋證券有限公司 | 18,200 | -3,600,000 | 0.00 | -0.16 | 2011-01-05 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 1,962,353 | -9,150,000 | 0.09 | -0.41 | 2011-01-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,956,871 | -9,480,000 | 5.78 | -0.43 | 2011-01-05 | |
| 65 | 香港中央結算有限公司 | 34,628,357 | -26,955,493 | 1.55 | -1.21 | 2011-01-05 | ||
| 65 | Total changed named holdings | 306,160,425 | -60,426,793 | 13.73 | -2.71 | |||
| 244 | Unchanged named holdings | 140,834,470 | 0 | 6.32 | 0.00 | |||
| 309 | Total named holdings | 446,994,895 | -60,426,793 | 20.04 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,707,402 | 0 | 0.12 | 0.00 | |||
| 380 | Total securities in CCASS | 449,702,297 | -60,426,793 | 20.17 | -2.71 | |||
| Securities not in CCASS | 1,780,324,803 | 60,426,793 | 79.83 | 2.71 | ||||
| Issued securities | 2,230,027,100 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 24,271,454 |
| Turnover | 389,186 |
| Average price | 0.016 |
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