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 2016-07-14 to 2016-07-15
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 | 22,334,506 | 592,000 | 0.70 | 0.02 | 2016-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,800 | 188,000 | 0.01 | 0.01 | 2016-07-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,976,935 | 80,000 | 0.75 | 0.00 | 2016-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2016-07-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 754,619 | 20,000 | 0.02 | 0.00 | 2016-07-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,672,015 | 20,000 | 0.27 | 0.00 | 2016-07-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 768,845 | 11,148 | 0.02 | 0.00 | 2016-07-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,412,262 | 8,010 | 0.17 | 0.00 | 2016-07-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 109,180 | 2,996 | 0.00 | 0.00 | 2016-07-15 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,422 | 1,000 | 0.01 | 0.00 | 2016-07-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,126 | 1,000 | 0.01 | 0.00 | 2016-07-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,986,582 | -6 | 0.25 | -0.00 | 2016-07-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,801,861 | -1,000 | 1.62 | -0.00 | 2016-07-15 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,801,818 | -3,000 | 0.27 | -0.00 | 2016-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,641,764 | -4,000 | 3.33 | -0.00 | 2016-07-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,879,933 | -7,148 | 2.77 | -0.00 | 2016-07-15 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,533 | -12,000 | 0.01 | -0.00 | 2016-07-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,800 | -20,000 | 0.02 | -0.00 | 2016-07-15 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 467,439 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 15,649 | -33,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,713,598 | -100,000 | 13.04 | -0.00 | 2016-07-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,017,202 | -140,000 | 0.59 | -0.00 | 2016-07-15 |
| 23 | C00010 | CITIBANK N.A. | 55,421,537 | -228,000 | 1.73 | -0.01 | 2016-07-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,085,514 | -384,000 | 2.75 | -0.01 | 2016-07-15 |
| 24 | Total changed named holdings | 908,854,940 | 0 | 28.37 | 0.00 | ||
| 317 | Unchanged named holdings | 588,024,563 | 0 | 18.35 | 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 | 2016-07-13 |
| Volume | 816,164 |
| Turnover | 390,670 |
| Average price | 0.479 |
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