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 2016-03-18 to 2016-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,319,152 | 104,000 | 0.35 | 0.00 | 2016-03-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2016-03-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,388,175 | 60,000 | 0.11 | 0.00 | 2016-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,948,361 | 40,000 | 1.62 | 0.00 | 2016-03-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,567,638 | 28,000 | 0.17 | 0.00 | 2016-03-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 837,251 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 109,471 | 30 | 0.00 | 0.00 | 2016-03-21 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 109,770 | -30 | 0.00 | -0.00 | 2016-03-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,324,011 | -28,000 | 11.53 | -0.00 | 2016-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,343,891 | -60,000 | 2.85 | -0.00 | 2016-03-21 |
| 11 | B01209 | MASON SECURITIES LTD | 2,964,592 | -100,000 | 0.09 | -0.00 | 2016-03-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,449,902 | -144,000 | 2.51 | -0.00 | 2016-03-21 |
| 12 | Total changed named holdings | 617,494,214 | 0 | 19.27 | 0.00 | ||
| 335 | Unchanged named holdings | 886,207,247 | 0 | 27.66 | 0.00 | ||
| 347 | Total named holdings | 1,503,701,461 | 0 | 46.93 | 0.00 | ||
| 186 | Unnamed Investor Participants | 60,850,224 | 0 | 1.90 | 0.00 | ||
| 533 | Total securities in CCASS | 1,564,551,685 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,265,503 | 0 | 51.17 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 372,030 |
| Turnover | 178,572 |
| Average price | 0.480 |
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