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 2016-07-13 to 2016-07-14
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 | 21,742,506 | 188,000 | 0.68 | 0.01 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,813,598 | 28,000 | 13.04 | 0.00 | 2016-07-14 |
| 3 | B01275 | SANFULL SECURITIES LTD | 757,697 | 1,000 | 0.02 | 0.00 | 2016-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 5 | B01280 | WING FAT SECURITIES LTD | 495,574 | -80,000 | 0.02 | -0.00 | 2016-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,887,081 | -117,000 | 2.77 | -0.00 | 2016-07-14 |
| 6 | Total changed named holdings | 529,709,456 | 0 | 16.53 | 0.00 | ||
| 335 | Unchanged named holdings | 967,170,047 | 0 | 30.19 | 0.00 | ||
| 341 | Total named holdings | 1,496,879,503 | 0 | 46.72 | 0.00 | ||
| 187 | Unnamed Investor Participants | 67,611,401 | 0 | 2.11 | 0.00 | ||
| 528 | Total securities in CCASS | 1,564,490,904 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,326,284 | 0 | 51.17 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 221,000 |
| Turnover | 104,885 |
| Average price | 0.475 |
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