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 2016-10-05 to 2016-10-06
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 | 57,721,162 | 552,000 | 1.80 | 0.02 | 2016-10-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,907,108 | 376,000 | 0.15 | 0.01 | 2016-10-06 |
| 3 | C00010 | CITIBANK N.A. | 55,427,537 | 124,000 | 1.73 | 0.00 | 2016-10-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 8,910,214 | 110,396 | 0.28 | 0.00 | 2016-10-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,360,175 | 16,000 | 0.10 | 0.00 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 16,000 | 0.01 | 0.00 | 2016-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 112,165 | 200 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,522 | -900 | 0.01 | -0.00 | 2016-10-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 299,710 | -3,100 | 0.01 | -0.00 | 2016-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,273,538 | -20,000 | 2.85 | -0.00 | 2016-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,532,364 | -28,000 | 0.17 | -0.00 | 2016-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,059,347 | -36,000 | 0.22 | -0.00 | 2016-10-06 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 657,894 | -60,000 | 0.02 | -0.00 | 2016-10-06 |
| 14 | B01684 | WANG ON SECURITIES LTD | 216,786 | -72,000 | 0.01 | -0.00 | 2016-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 259,822 | -132,000 | 0.01 | -0.00 | 2016-10-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -134,596 | 0.00 | -0.00 | 2016-10-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -200,000 | 0.01 | -0.01 | 2016-10-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,800 | -208,000 | 0.03 | -0.01 | 2016-10-06 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 1,250 | -300,000 | 0.00 | -0.01 | 2016-10-06 |
| 19 | Total changed named holdings | 237,227,394 | 0 | 7.40 | 0.00 | ||
| 322 | Unchanged named holdings | 1,251,911,838 | 0 | 39.08 | 0.00 | ||
| 341 | Total named holdings | 1,489,139,232 | 0 | 46.48 | 0.00 | ||
| 190 | Unnamed Investor Participants | 75,512,107 | 0 | 2.36 | 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 | 2016-10-04 |
| Volume | 1,115,300 |
| Turnover | 591,010 |
| Average price | 0.530 |
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