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 2016-05-24 to 2016-05-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,624,506 | 16,000 | 0.64 | 0.00 | 2016-05-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,020,788 | 10,000 | 0.34 | 0.00 | 2016-05-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 109,926 | 500 | 0.00 | 0.00 | 2016-05-25 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,067,850 | -16,500 | 11.52 | -0.00 | 2016-05-25 |
| 5 | Total changed named holdings | 400,866,070 | 0 | 12.51 | 0.00 | ||
| 338 | Unchanged named holdings | 1,100,377,759 | 0 | 34.35 | 0.00 | ||
| 343 | Total named holdings | 1,501,243,829 | 0 | 46.86 | 0.00 | ||
| 186 | Unnamed Investor Participants | 63,346,710 | 0 | 1.98 | 0.00 | ||
| 529 | Total securities in CCASS | 1,564,590,539 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,226,649 | 0 | 51.16 | 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 | 2016-05-23 |
| Volume | 16,500 |
| Turnover | 7,497 |
| Average price | 0.454 |
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