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 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,520,692 | 380,000 | 2.86 | 0.01 | 2016-10-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 633,800 | 68,000 | 0.02 | 0.00 | 2016-10-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 949,492 | 36,000 | 0.03 | 0.00 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 55,393,537 | 30,000 | 1.73 | 0.00 | 2016-10-13 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,210,162 | -11,000 | 1.82 | -0.00 | 2016-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,262,860 | -31,000 | 13.02 | -0.00 | 2016-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 754,619 | -48,000 | 0.02 | -0.00 | 2016-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,700,006 | -100,000 | 0.37 | -0.00 | 2016-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,035,202 | -100,000 | 0.63 | -0.00 | 2016-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,246,472 | -232,000 | 0.26 | -0.01 | 2016-10-13 |
| 11 | Total changed named holdings | 664,740,842 | 0 | 20.75 | 0.00 | ||
| 330 | Unchanged named holdings | 825,666,985 | 0 | 25.77 | 0.00 | ||
| 341 | Total named holdings | 1,490,407,827 | 0 | 46.52 | 0.00 | ||
| 191 | Unnamed Investor Participants | 74,234,107 | 0 | 2.32 | 0.00 | ||
| 532 | Total securities in CCASS | 1,564,641,934 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,175,254 | 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 | 2016-10-11 |
| Volume | 616,000 |
| Turnover | 324,710 |
| Average price | 0.527 |
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