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 2016-04-29 to 2016-05-03
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 | B01130 | BOCI SECURITIES LTD | 34,645,559 | 120,000 | 1.08 | 0.00 | 2016-05-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,969,788 | -8,000 | 0.34 | -0.00 | 2016-05-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 841,251 | -12,000 | 0.03 | -0.00 | 2016-05-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,131,189 | -100,000 | 0.60 | -0.00 | 2016-05-03 |
| 4 | Total changed named holdings | 65,587,787 | 0 | 2.05 | 0.00 | ||
| 340 | Unchanged named holdings | 1,437,162,624 | 0 | 44.86 | 0.00 | ||
| 344 | Total named holdings | 1,502,750,411 | 0 | 46.90 | 0.00 | ||
| 185 | Unnamed Investor Participants | 61,823,624 | 0 | 1.93 | 0.00 | ||
| 529 | Total securities in CCASS | 1,564,574,035 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,243,153 | 0 | 51.17 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 136,000 |
| Turnover | 65,660 |
| Average price | 0.483 |
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