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 2011-12-01 to 2011-12-02
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 | B01284 | 恒生證券有限公司 | 56,291,968 | 217,000 | 1.74 | 0.01 | 2011-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,286,456 | 172,000 | 7.35 | 0.01 | 2011-12-02 | |
| 3 | B01673 | 富昌證券有限公司 | 1,577,357 | 140,000 | 0.05 | 0.00 | 2011-12-02 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,602,570 | 100,000 | 0.64 | 0.00 | 2011-12-02 | |
| 5 | B01444 | 粵興證券有限公司 | 1,357,000 | 100,000 | 0.04 | 0.00 | 2011-12-02 | |
| 6 | B01183 | 創興證券有限公司 | 13,817,341 | 60,000 | 0.43 | 0.00 | 2011-12-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,720,828 | 40,000 | 0.18 | 0.00 | 2011-12-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,831,994 | 20,000 | 2.49 | 0.00 | 2011-12-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 14,472,282 | 8,750 | 0.45 | 0.00 | 2011-12-02 | |
| 10 | B01240 | 秦志遠証券有限公司 | 646,837 | 3,000 | 0.02 | 0.00 | 2011-12-02 | |
| 11 | B01769 | 一中證券有限公司 | 77,221 | 1,000 | 0.00 | 0.00 | 2011-12-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 632,200 | -4,000 | 0.02 | -0.00 | 2011-12-02 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 69,883,792 | -4,000 | 2.16 | -0.00 | 2011-12-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 84,637,048 | -5,000 | 2.61 | -0.00 | 2011-12-02 | |
| 15 | B01494 | 高陞證券有限公司 | 164,450 | -40,000 | 0.01 | -0.00 | 2011-12-02 | |
| 16 | B01373 | 恒豐證券有限公司 | 1,479,796 | -100,000 | 0.05 | -0.00 | 2011-12-02 | |
| 17 | B01209 | 茂宸證券有限公司 | 2,659,742 | -120,000 | 0.08 | -0.00 | 2011-12-02 | |
| 18 | B01523 | 長雄證券有限公司 | 1,800,218 | -160,000 | 0.06 | -0.00 | 2011-12-02 | |
| 19 | C00018 | 恒生銀行有限公司 | 3,475,922 | -252,000 | 0.11 | -0.01 | 2011-12-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 101,558,576 | -320,000 | 3.13 | -0.01 | 2011-12-02 | |
| 20 | Total changed named holdings | 699,973,598 | -143,250 | 21.61 | -0.00 | |||
| 358 | Unchanged named holdings | 825,908,066 | 0 | 25.49 | 0.00 | |||
| 378 | Total named holdings | 1,525,881,664 | -143,250 | 47.10 | 0.00 | |||
| 227 | Unnamed Investor Participants | 49,054,096 | -100,000 | 1.51 | -0.00 | |||
| 605 | Total securities in CCASS | 1,574,935,760 | -243,250 | 48.61 | -0.01 | |||
| Securities not in CCASS | 1,664,889,428 | 243,250 | 51.39 | 0.01 | ||||
| Issued securities | 3,239,825,188 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 976,000 |
| Turnover | 484,310 |
| Average price | 0.496 |
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