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 2013-12-19 to 2013-12-20
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 | C00039 | 渣打銀行(香港)有限公司 | 107,697,707 | 372,000 | 3.35 | 0.01 | 2013-12-20 | |
| 2 | C00010 | 花旗銀行 | 107,310,428 | 80,000 | 3.34 | 0.00 | 2013-12-20 | |
| 3 | C00002 | 交通銀行信託有限公司 | 49,249,247 | 72,000 | 1.53 | 0.00 | 2013-12-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,761,918 | 46,000 | 9.46 | 0.00 | 2013-12-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 544,201 | 20,000 | 0.02 | 0.00 | 2013-12-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,769,264 | 4,000 | 2.48 | 0.00 | 2013-12-20 | |
| 7 | B01769 | 一中證券有限公司 | 68,962 | -900 | 0.00 | -0.00 | 2013-12-20 | |
| 8 | B01137 | 周生生證劵有限公司 | 2,082,487 | -1,000 | 0.06 | -0.00 | 2013-12-20 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 13,866,368 | -8,000 | 0.43 | -0.00 | 2013-12-20 | |
| 10 | B01284 | 恒生證券有限公司 | 56,872,626 | -16,000 | 1.77 | -0.00 | 2013-12-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 103,076,753 | -20,000 | 3.21 | -0.00 | 2013-12-20 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 12,435,629 | -24,000 | 0.39 | -0.00 | 2013-12-20 | |
| 13 | B01220 | 永安祥証劵有限公司 | 777,783 | -50,000 | 0.02 | -0.00 | 2013-12-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 48,053,998 | -72,000 | 1.50 | -0.00 | 2013-12-20 | |
| 15 | B01511 | 達利證券有限公司 | 1,550,118 | -72,000 | 0.05 | -0.00 | 2013-12-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 92,919,968 | -75,200 | 2.89 | -0.00 | 2013-12-20 | |
| 17 | B01426 | 義發證券有限公司 | 0 | -75,900 | 0.00 | -0.00 | 2013-12-20 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 4,825,499 | -80,000 | 0.15 | -0.00 | 2013-12-20 | |
| 19 | B01959 | 中泰國際證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 19 | Total changed named holdings | 984,982,956 | -1,000 | 30.68 | -0.00 | |||
| 335 | Unchanged named holdings | 513,603,165 | 0 | 16.00 | 0.00 | |||
| 354 | Total named holdings | 1,498,586,121 | -1,000 | 46.68 | 0.00 | |||
| 212 | Unnamed Investor Participants | 63,468,897 | 0 | 1.98 | 0.00 | |||
| 566 | Total securities in CCASS | 1,562,055,018 | -1,000 | 48.66 | -0.00 | |||
| Securities not in CCASS | 1,648,306,170 | 1,000 | 51.34 | 0.00 | ||||
| Issued securities | 3,210,361,188 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 663,100 |
| Turnover | 397,085 |
| Average price | 0.599 |
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