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 2016-01-20 to 2016-01-21
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 | 88,393,714 | 104,000 | 2.76 | 0.00 | 2016-01-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 777,251 | 36,000 | 0.02 | 0.00 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,118,367 | 28,000 | 3.41 | 0.00 | 2016-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 5 | C00093 | BNP PARIBAS | 50,497,606 | -4,000 | 1.58 | -0.00 | 2016-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,500 | -8,000 | 0.04 | -0.00 | 2016-01-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,800 | -16,000 | 0.01 | -0.00 | 2016-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,504,091 | -20,000 | 2.86 | -0.00 | 2016-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,128,472 | -140,000 | 0.25 | -0.00 | 2016-01-21 |
| 9 | Total changed named holdings | 350,170,801 | 0 | 10.93 | 0.00 | ||
| 340 | Unchanged named holdings | 1,152,411,260 | 0 | 35.97 | 0.00 | ||
| 349 | Total named holdings | 1,502,582,061 | 0 | 46.90 | 0.00 | ||
| 187 | Unnamed Investor Participants | 61,998,224 | 0 | 1.94 | 0.00 | ||
| 536 | Total securities in CCASS | 1,564,580,285 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,236,903 | 0 | 51.17 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 228,000 |
| Turnover | 108,820 |
| Average price | 0.477 |
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