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 2016-03-30 to 2016-03-31
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 | B01284 | HANG SENG SECURITIES LTD | 52,328,361 | 380,000 | 1.63 | 0.01 | 2016-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,052,472 | 300,000 | 0.25 | 0.01 | 2016-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 523,013 | 136,000 | 0.02 | 0.00 | 2016-03-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,877,162 | 24,000 | 1.90 | 0.00 | 2016-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,371,152 | 20,000 | 0.39 | 0.00 | 2016-03-31 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,300 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,207,189 | 4,000 | 0.63 | 0.00 | 2016-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 107,804 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,314 | -20,000 | 0.11 | -0.00 | 2016-03-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,217,233 | -55,000 | 0.66 | -0.00 | 2016-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,753,117 | -520,000 | 3.33 | -0.02 | 2016-03-31 |
| 12 | Total changed named holdings | 286,227,117 | 300,000 | 8.93 | 0.01 | ||
| 334 | Unchanged named holdings | 1,217,865,723 | 0 | 38.01 | 0.00 | ||
| 346 | Total named holdings | 1,504,092,840 | 300,000 | 46.95 | 0.00 | ||
| 186 | Unnamed Investor Participants | 60,450,224 | -300,000 | 1.89 | -0.01 | ||
| 532 | Total securities in CCASS | 1,564,543,064 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,274,124 | 0 | 51.17 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 603,000 |
| Turnover | 286,465 |
| Average price | 0.475 |
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