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 2014-10-27 to 2014-10-28
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 | C00093 | BNP PARIBAS | 1,265,871 | 200,000 | 0.04 | 0.01 | 2014-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,137,686 | 80,000 | 1.72 | 0.00 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,420,558 | 20,000 | 13.22 | 0.00 | 2014-10-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,179,659 | 4,000 | 0.07 | 0.00 | 2014-10-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,223 | 2,013 | 0.04 | 0.00 | 2014-10-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 227,500 | -8,000 | 0.01 | -0.00 | 2014-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,723 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,563,569 | -40,000 | 0.11 | -0.00 | 2014-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,727,947 | -70,013 | 1.15 | -0.00 | 2014-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,256,171 | -168,000 | 0.32 | -0.01 | 2014-10-28 |
| 10 | Total changed named holdings | 534,115,907 | 0 | 16.67 | 0.00 | ||
| 338 | Unchanged named holdings | 955,121,173 | 0 | 29.81 | 0.00 | ||
| 348 | Total named holdings | 1,489,237,080 | 0 | 46.48 | 0.00 | ||
| 199 | Unnamed Investor Participants | 71,731,449 | 0 | 2.24 | 0.00 | ||
| 547 | Total securities in CCASS | 1,560,968,529 | 0 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,848,659 | 0 | 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 | 2014-10-24 |
| Volume | 434,013 |
| Turnover | 246,026 |
| Average price | 0.567 |
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