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 2015-12-24 to 2015-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,706,714 | 476,000 | 2.74 | 0.01 | 2015-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 23,834,442 | 100,000 | 0.74 | 0.00 | 2015-12-28 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,070,327 | 32,000 | 0.03 | 0.00 | 2015-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,800 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,779,729 | -3,000 | 2.83 | -0.00 | 2015-12-28 |
| 6 | B01175 | F. R. ZIMMERN LTD | 20,427,259 | -5,000 | 0.64 | -0.00 | 2015-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,220,479 | -16,000 | 11.52 | -0.00 | 2015-12-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,139,481 | -20,000 | 0.04 | -0.00 | 2015-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,830,367 | -20,000 | 3.37 | -0.00 | 2015-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,754,254 | -40,000 | 0.05 | -0.00 | 2015-12-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 167,140 | -76,000 | 0.01 | -0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,850,152 | -448,000 | 0.31 | -0.01 | 2015-12-28 |
| 12 | Total changed named holdings | 714,040,144 | 0 | 22.29 | 0.00 | ||
| 336 | Unchanged named holdings | 782,126,674 | 0 | 24.41 | 0.00 | ||
| 348 | Total named holdings | 1,496,166,818 | 0 | 46.70 | 0.00 | ||
| 187 | Unnamed Investor Participants | 68,418,224 | 0 | 2.14 | 0.00 | ||
| 535 | Total securities in CCASS | 1,564,585,042 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,232,146 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 728,000 |
| Turnover | 384,720 |
| Average price | 0.528 |
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