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 2015-11-05 to 2015-11-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,290,234 | 120,000 | 0.41 | 0.00 | 2015-11-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2015-11-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 333,822 | 60,000 | 0.01 | 0.00 | 2015-11-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,665 | 2,000 | 0.01 | 0.00 | 2015-11-06 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 161,800 | 1,100 | 0.01 | 0.00 | 2015-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 108,480 | 115 | 0.00 | 0.00 | 2015-11-06 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 899,896 | -1,100 | 0.03 | -0.00 | 2015-11-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,691,574 | -2,000 | 0.49 | -0.00 | 2015-11-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,424,803 | -10,000 | 0.92 | -0.00 | 2015-11-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,429,314 | -10,000 | 0.11 | -0.00 | 2015-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,652,602 | -20,000 | 3.36 | -0.00 | 2015-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,689,251 | -24,000 | 0.05 | -0.00 | 2015-11-06 |
| 13 | B01416 | VC BROKERAGE LTD | 486,133 | -30,000 | 0.02 | -0.00 | 2015-11-06 |
| 14 | B01267 | WINFULL SECURITIES LTD | 670,450 | -71,500 | 0.02 | -0.00 | 2015-11-06 |
| 15 | B01209 | MASON SECURITIES LTD | 2,217,342 | -76,000 | 0.07 | -0.00 | 2015-11-06 |
| 15 | Total changed named holdings | 177,095,366 | 38,615 | 5.53 | 0.00 | ||
| 332 | Unchanged named holdings | 1,319,251,292 | 0 | 41.18 | 0.00 | ||
| 347 | Total named holdings | 1,496,346,658 | 38,615 | 46.71 | 0.00 | ||
| 186 | Unnamed Investor Participants | 68,340,224 | 0 | 2.13 | 0.00 | ||
| 533 | Total securities in CCASS | 1,564,686,882 | 38,615 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,130,306 | -38,615 | 51.16 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 394,115 |
| Turnover | 210,617 |
| Average price | 0.534 |
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