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 2014-10-28 to 2014-10-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 355,500 | 128,000 | 0.01 | 0.00 | 2014-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,128,650 | 1,047 | 2.69 | 0.00 | 2014-10-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,623 | 400 | 0.04 | 0.00 | 2014-10-29 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 91,450 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 76,270 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,252,171 | -4,000 | 0.32 | -0.00 | 2014-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,115,353 | -20,000 | 3.56 | -0.00 | 2014-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,740,427 | -100,000 | 0.74 | -0.00 | 2014-10-29 |
| 8 | Total changed named holdings | 235,904,444 | 1,447 | 7.36 | 0.00 | ||
| 340 | Unchanged named holdings | 1,253,334,083 | 0 | 39.12 | 0.00 | ||
| 348 | Total named holdings | 1,489,238,527 | 1,447 | 46.48 | 0.00 | ||
| 199 | Unnamed Investor Participants | 71,731,449 | 0 | 2.24 | 0.00 | ||
| 547 | Total securities in CCASS | 1,560,969,976 | 1,447 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,847,212 | -1,447 | 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 | 2014-10-27 |
| Volume | 129,400 |
| Turnover | 72,422 |
| Average price | 0.560 |
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