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 2014-11-05 to 2014-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,466,558 | 300,000 | 13.22 | 0.01 | 2014-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,819,947 | 12,000 | 1.15 | 0.00 | 2014-11-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,190,464 | 1,583 | 0.04 | 0.00 | 2014-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 78,627 | -1,150 | 0.00 | -0.00 | 2014-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,070,600 | -1,250 | 2.69 | -0.00 | 2014-11-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,209,959 | -2,000 | 0.07 | -0.00 | 2014-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,034,060 | -7,600 | 1.03 | -0.00 | 2014-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 511,402 | -32,000 | 0.02 | -0.00 | 2014-11-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 497,822 | -32,000 | 0.02 | -0.00 | 2014-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,774 | -52,000 | 0.02 | -0.00 | 2014-11-06 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,238,481 | -60,000 | 0.04 | -0.00 | 2014-11-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 99,500 | -124,000 | 0.00 | -0.00 | 2014-11-06 |
| 12 | Total changed named holdings | 585,737,194 | 1,583 | 18.28 | 0.00 | ||
| 336 | Unchanged named holdings | 903,502,916 | 0 | 28.20 | 0.00 | ||
| 348 | Total named holdings | 1,489,240,110 | 1,583 | 46.48 | 0.00 | ||
| 199 | Unnamed Investor Participants | 71,731,449 | 0 | 2.24 | 0.00 | ||
| 547 | Total securities in CCASS | 1,560,971,559 | 1,583 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,642,845,629 | -1,583 | 51.28 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 318,850 |
| Turnover | 182,459 |
| Average price | 0.572 |
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