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 2016-10-17 to 2016-10-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,931,108 | 400,000 | 0.15 | 0.01 | 2016-10-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 112,166 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 60,164 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,650,433 | -10,000 | 0.89 | -0.00 | 2016-10-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,629,614 | -10,000 | 0.33 | -0.00 | 2016-10-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 327,822 | -12,000 | 0.01 | -0.00 | 2016-10-18 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2016-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 893,492 | -56,000 | 0.03 | -0.00 | 2016-10-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,765,202 | -248,000 | 0.62 | -0.01 | 2016-10-18 |
| 10 | Total changed named holdings | 65,533,001 | 0 | 2.05 | 0.00 | ||
| 331 | Unchanged named holdings | 1,426,174,826 | 0 | 44.51 | 0.00 | ||
| 341 | Total named holdings | 1,491,707,827 | 0 | 46.56 | 0.00 | ||
| 191 | Unnamed Investor Participants | 72,934,107 | 0 | 2.28 | 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 | 2016-10-14 |
| Volume | 454,000 |
| Turnover | 235,540 |
| Average price | 0.519 |
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