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 2016-07-19 to 2016-07-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 24,116,935 | 172,000 | 0.75 | 0.01 | 2016-07-20 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,053,845 | 165,000 | 0.03 | 0.01 | 2016-07-20 |
| 3 | C00010 | CITIBANK N.A. | 55,437,537 | 52,000 | 1.73 | 0.00 | 2016-07-20 |
| 4 | B01610 | KGI ASIA LTD | 14,187,427 | 36,000 | 0.44 | 0.00 | 2016-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,609,764 | 8,000 | 3.33 | 0.00 | 2016-07-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,126 | 1,400 | 0.01 | 0.00 | 2016-07-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 109,513 | 750 | 0.00 | 0.00 | 2016-07-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,600 | -200 | 0.01 | -0.00 | 2016-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,289,233 | -1,400 | 0.91 | -0.00 | 2016-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,479,347 | -2,750 | 0.26 | -0.00 | 2016-07-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,408,262 | -4,000 | 0.17 | -0.00 | 2016-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,921,933 | -6,000 | 2.78 | -0.00 | 2016-07-20 |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-20 | |
| 14 | C00093 | BNP PARIBAS | 50,572,193 | -115,800 | 1.58 | -0.00 | 2016-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,988,424 | -120,000 | 0.09 | -0.00 | 2016-07-20 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,533 | -165,000 | 0.00 | -0.01 | 2016-07-20 |
| 16 | Total changed named holdings | 388,114,672 | 0 | 12.11 | 0.00 | ||
| 325 | Unchanged named holdings | 1,108,864,831 | 0 | 34.61 | 0.00 | ||
| 341 | Total named holdings | 1,496,979,503 | 0 | 46.72 | 0.00 | ||
| 187 | Unnamed Investor Participants | 67,611,401 | 0 | 2.11 | 0.00 | ||
| 528 | Total securities in CCASS | 1,564,590,904 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,226,284 | 0 | 51.16 | 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 | 2016-07-18 |
| Volume | 330,150 |
| Turnover | 159,802 |
| Average price | 0.484 |
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