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 2016-09-29 to 2016-09-30
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 | 25,444,506 | 572,000 | 0.79 | 0.02 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,241,538 | 260,000 | 2.85 | 0.01 | 2016-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 120,000 | 0.00 | 0.00 | 2016-09-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,920,654 | 100,000 | 0.06 | 0.00 | 2016-09-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,800 | 80,000 | 0.03 | 0.00 | 2016-09-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,443,860 | 38,000 | 13.03 | 0.00 | 2016-09-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,965 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,832,052 | -4,000 | 0.12 | -0.00 | 2016-09-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,596 | -5,000 | 0.01 | -0.00 | 2016-09-30 |
| 10 | C00093 | BNP PARIBAS | 50,544,193 | -8,000 | 1.58 | -0.00 | 2016-09-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,013,492 | -52,000 | 0.03 | -0.00 | 2016-09-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,677,764 | -60,000 | 3.30 | -0.00 | 2016-09-30 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2016-09-30 |
| 14 | B01610 | KGI ASIA LTD | 14,744,427 | -184,000 | 0.46 | -0.01 | 2016-09-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,883,202 | -208,000 | 0.65 | -0.01 | 2016-09-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,500,424 | -240,000 | 0.11 | -0.01 | 2016-09-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,547,108 | -308,000 | 0.24 | -0.01 | 2016-09-30 |
| 17 | Total changed named holdings | 745,052,581 | 0 | 23.26 | 0.00 | ||
| 324 | Unchanged named holdings | 746,646,651 | 0 | 23.30 | 0.00 | ||
| 341 | Total named holdings | 1,491,699,232 | 0 | 46.56 | 0.00 | ||
| 190 | Unnamed Investor Participants | 72,952,107 | 0 | 2.28 | 0.00 | ||
| 531 | Total securities in CCASS | 1,564,651,339 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,165,849 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,955,000 |
| Turnover | 2,602,560 |
| Average price | 0.525 |
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