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 2016-08-30 to 2016-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,172,571 | 200,000 | 2.75 | 0.01 | 2016-08-31 |
| 2 | C00018 | HANG SENG BANK LTD | 4,207,710 | 140,000 | 0.13 | 0.00 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,811,238 | 96,000 | 2.77 | 0.00 | 2016-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,347,347 | 8,000 | 0.39 | 0.00 | 2016-08-31 |
| 5 | B01610 | KGI ASIA LTD | 14,920,427 | 8,000 | 0.47 | 0.00 | 2016-08-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,786 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,256,359 | -8,000 | 1.07 | -0.00 | 2016-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,089,764 | -8,000 | 3.31 | -0.00 | 2016-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,972,498 | -8,000 | 13.01 | -0.00 | 2016-08-31 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,029,000 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,774 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,074,761 | -60,000 | 1.59 | -0.00 | 2016-08-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,067,655 | -100,000 | 0.10 | -0.00 | 2016-08-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,571,614 | -100,000 | 0.33 | -0.00 | 2016-08-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,567,202 | -140,000 | 0.58 | -0.00 | 2016-08-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,294,472 | -300,000 | 0.23 | -0.01 | 2016-08-31 |
| 16 | Total changed named holdings | 857,826,178 | -300,000 | 26.78 | -0.01 | ||
| 325 | Unchanged named holdings | 638,954,823 | 0 | 19.94 | 0.00 | ||
| 341 | Total named holdings | 1,496,781,001 | -300,000 | 46.72 | 0.00 | ||
| 189 | Unnamed Investor Participants | 67,864,097 | 300,000 | 2.12 | 0.01 | ||
| 530 | Total securities in CCASS | 1,564,645,098 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,172,090 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 326,000 |
| Turnover | 161,580 |
| Average price | 0.496 |
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