CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| 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 2014-10-22 to 2014-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,992,901 | 20,000 | 0.28 | 0.00 | 2014-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,139,353 | 20,000 | 3.56 | 0.00 | 2014-10-23 |
| 3 | B01609 | WILBY SECURITIES LTD | 106,016 | 20,000 | 0.00 | 0.00 | 2014-10-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,894,428 | 968 | 0.46 | 0.00 | 2014-10-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 459,026 | -2,000 | 0.01 | -0.00 | 2014-10-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 76,433 | -3,000 | 0.00 | -0.00 | 2014-10-23 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 8,760,205 | -5,000 | 0.27 | -0.00 | 2014-10-23 |
| 9 | B01209 | MASON SECURITIES LTD | 2,355,542 | -48,000 | 0.07 | -0.00 | 2014-10-23 |
| 9 | Total changed named holdings | 149,809,904 | -1,032 | 4.68 | -0.00 | ||
| 339 | Unchanged named holdings | 1,339,387,176 | 0 | 41.81 | 0.00 | ||
| 348 | Total named holdings | 1,489,197,080 | -1,032 | 46.48 | 0.00 | ||
| 200 | Unnamed Investor Participants | 71,771,449 | 2,000 | 2.24 | 0.00 | ||
| 548 | Total securities in CCASS | 1,560,968,529 | 968 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,848,659 | -968 | 51.28 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 71,000 |
| Turnover | 40,180 |
| Average price | 0.566 |
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