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 2015-10-12 to 2015-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,412,233 | 140,000 | 0.67 | 0.00 | 2015-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,202,152 | 100,000 | 0.29 | 0.00 | 2015-10-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,370,442 | 100,000 | 0.73 | 0.00 | 2015-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,610,500 | 92,000 | 0.08 | 0.00 | 2015-10-13 |
| 5 | B01610 | KGI ASIA LTD | 14,287,189 | 84,000 | 0.45 | 0.00 | 2015-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,062,259 | 32,000 | 1.06 | 0.00 | 2015-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,585 | 32,000 | 0.15 | 0.00 | 2015-10-13 |
| 8 | B01868 | JIMEI SECURITIES LTD | 33,124 | 22,124 | 0.00 | 0.00 | 2015-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,618,602 | 12,000 | 3.39 | 0.00 | 2015-10-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111,865 | 1,700 | 0.00 | 0.00 | 2015-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,210,688 | -2,200 | 11.52 | -0.00 | 2015-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,053,441 | -15,000 | 2.84 | -0.00 | 2015-10-13 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 98,100 | -22,124 | 0.00 | -0.00 | 2015-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,421,959 | -24,000 | 0.08 | -0.00 | 2015-10-13 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 617,894 | -40,000 | 0.02 | -0.00 | 2015-10-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,422 | -55,000 | 0.01 | -0.00 | 2015-10-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,116,284 | -60,000 | 2.63 | -0.00 | 2015-10-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,250,234 | -100,000 | 0.41 | -0.00 | 2015-10-13 |
| 19 | B01209 | MASON SECURITIES LTD | 2,093,342 | -100,000 | 0.07 | -0.00 | 2015-10-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,305,679 | -116,500 | 0.32 | -0.00 | 2015-10-13 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -136,000 | 0.00 | -0.00 | 2015-10-13 |
| 21 | Total changed named holdings | 791,984,994 | -55,000 | 24.72 | -0.00 | ||
| 326 | Unchanged named holdings | 703,236,650 | 0 | 21.95 | 0.00 | ||
| 347 | Total named holdings | 1,495,221,644 | -55,000 | 46.67 | 0.00 | ||
| 187 | Unnamed Investor Participants | 69,459,023 | 55,000 | 2.17 | 0.00 | ||
| 534 | Total securities in CCASS | 1,564,680,667 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,136,521 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 721,700 |
| Turnover | 378,628 |
| Average price | 0.525 |
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