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 2015-12-29 to 2015-12-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,666,152 | 200,000 | 0.30 | 0.01 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,890,367 | 44,000 | 3.37 | 0.00 | 2015-12-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 746,242 | 2,000 | 0.02 | 0.00 | 2015-12-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 108,573 | -1,000 | 0.00 | -0.00 | 2015-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,197,479 | -3,000 | 11.52 | -0.00 | 2015-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,755,729 | -6,000 | 2.83 | -0.00 | 2015-12-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,588,114 | -16,000 | 0.08 | -0.00 | 2015-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,223,189 | -220,000 | 0.63 | -0.01 | 2015-12-30 |
| 8 | Total changed named holdings | 601,175,845 | 0 | 18.76 | 0.00 | ||
| 340 | Unchanged named holdings | 894,990,973 | 0 | 27.94 | 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 | 2015-12-28 |
| Volume | 251,000 |
| Turnover | 130,310 |
| Average price | 0.519 |
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