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 2016-10-03 to 2016-10-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,169,162 | 300,000 | 1.78 | 0.01 | 2016-10-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 295,822 | 136,000 | 0.01 | 0.00 | 2016-10-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,709,314 | 100,000 | 0.12 | 0.00 | 2016-10-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,920,645 | 88,000 | 0.06 | 0.00 | 2016-10-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,900,732 | 80,000 | 0.75 | 0.00 | 2016-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | 60,000 | 0.01 | 0.00 | 2016-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,235 | 60,000 | 0.15 | 0.00 | 2016-10-04 |
| 8 | C00010 | CITIBANK N.A. | 55,303,537 | 52,000 | 1.73 | 0.00 | 2016-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,976,365 | 28,000 | 0.37 | 0.00 | 2016-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111,965 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 11 | C00093 | BNP PARIBAS | 50,536,193 | -4,000 | 1.58 | -0.00 | 2016-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,384,196 | -5,000 | 0.17 | -0.00 | 2016-10-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 945,277 | -8,000 | 0.03 | -0.00 | 2016-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,629,764 | -16,000 | 3.30 | -0.00 | 2016-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,808,006 | -80,000 | 0.37 | -0.00 | 2016-10-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,295,108 | -88,000 | 0.17 | -0.00 | 2016-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,293,538 | -100,000 | 2.85 | -0.00 | 2016-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 913,492 | -100,000 | 0.03 | -0.00 | 2016-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,343,860 | -140,000 | 13.03 | -0.00 | 2016-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,283,202 | -400,000 | 0.63 | -0.01 | 2016-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,655,347 | -964,000 | 0.27 | -0.03 | 2016-10-04 |
| 21 | Total changed named holdings | 877,444,760 | -1,000,000 | 27.39 | -0.03 | ||
| 320 | Unchanged named holdings | 613,254,472 | 0 | 19.14 | 0.00 | ||
| 341 | Total named holdings | 1,490,699,232 | -1,000,000 | 46.53 | 0.00 | ||
| 190 | Unnamed Investor Participants | 73,952,107 | 1,000,000 | 2.31 | 0.03 | ||
| 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 | 2016-09-30 |
| Volume | 993,000 |
| Turnover | 517,220 |
| Average price | 0.521 |
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