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 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,877,162 | 500,000 | 1.78 | 0.02 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 100,000 | 0.00 | 0.00 | 2016-09-28 |
| 3 | C00018 | HANG SENG BANK LTD | 4,251,710 | 44,000 | 0.13 | 0.00 | 2016-09-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 127,500 | 32,000 | 0.00 | 0.00 | 2016-09-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 111,465 | 1,600 | 0.00 | 0.00 | 2016-09-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,560,364 | -3,600 | 0.17 | -0.00 | 2016-09-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 23,820,732 | -10,000 | 0.74 | -0.00 | 2016-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,500 | -20,000 | 0.03 | -0.00 | 2016-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,937,538 | -48,000 | 2.84 | -0.00 | 2016-09-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,065,492 | -52,000 | 0.03 | -0.00 | 2016-09-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 814,619 | -60,000 | 0.03 | -0.00 | 2016-09-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,235 | -60,000 | 0.15 | -0.00 | 2016-09-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,555,108 | -380,000 | 0.27 | -0.01 | 2016-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,199,347 | -500,000 | 0.35 | -0.02 | 2016-09-28 |
| 14 | Total changed named holdings | 209,244,772 | -456,000 | 6.53 | -0.01 | ||
| 327 | Unchanged named holdings | 1,284,034,460 | 0 | 40.08 | 0.00 | ||
| 341 | Total named holdings | 1,493,279,232 | -456,000 | 46.61 | 0.00 | ||
| 190 | Unnamed Investor Participants | 71,372,107 | 500,000 | 2.23 | 0.02 | ||
| 531 | Total securities in CCASS | 1,564,651,339 | 44,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,165,849 | -44,000 | 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 | 2016-09-26 |
| Volume | 637,600 |
| Turnover | 331,064 |
| Average price | 0.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy