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 2016-01-22 to 2016-01-25
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 | 10,224,152 | 392,000 | 0.32 | 0.01 | 2016-01-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,099,108 | 200,000 | 0.38 | 0.01 | 2016-01-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,839,531 | 80,000 | 0.43 | 0.00 | 2016-01-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,029,073 | 80,000 | 0.03 | 0.00 | 2016-01-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 52,000 | 0.02 | 0.00 | 2016-01-25 |
| 6 | C00093 | BNP PARIBAS | 50,501,606 | 4,000 | 1.58 | 0.00 | 2016-01-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,046,367 | -2,000 | 0.38 | -0.00 | 2016-01-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,844,815 | -2,000 | 0.28 | -0.00 | 2016-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,500 | -16,000 | 0.04 | -0.00 | 2016-01-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 741,251 | -36,000 | 0.02 | -0.00 | 2016-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,374,367 | -36,000 | 3.38 | -0.00 | 2016-01-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,372,091 | -92,000 | 2.85 | -0.00 | 2016-01-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2016-01-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,282,314 | -104,000 | 2.76 | -0.00 | 2016-01-25 |
| 15 | B01129 | WOCOM SECURITIES LTD | 872,850 | -200,000 | 0.03 | -0.01 | 2016-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,830,361 | -220,000 | 1.65 | -0.01 | 2016-01-25 |
| 16 | Total changed named holdings | 453,264,386 | 0 | 14.15 | 0.00 | ||
| 332 | Unchanged named holdings | 1,049,617,675 | 0 | 32.76 | 0.00 | ||
| 348 | Total named holdings | 1,502,882,061 | 0 | 46.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 61,698,224 | 0 | 1.93 | 0.00 | ||
| 535 | 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 | 2016-01-21 |
| Volume | 1,060,000 |
| Turnover | 477,720 |
| Average price | 0.451 |
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