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 2016-10-18 to 2016-10-19
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 | 27,704,506 | 520,000 | 0.86 | 0.02 | 2016-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,046,472 | 500,000 | 0.28 | 0.02 | 2016-10-19 |
| 3 | C00093 | BNP PARIBAS | 50,540,193 | 4,000 | 1.58 | 0.00 | 2016-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,166 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 323,822 | -4,000 | 0.01 | -0.00 | 2016-10-19 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 2,533,262 | -32,000 | 0.08 | -0.00 | 2016-10-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,632,015 | -56,000 | 0.27 | -0.00 | 2016-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,770,860 | -70,000 | 13.01 | -0.00 | 2016-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -92,000 | 0.00 | -0.00 | 2016-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,391,347 | -268,000 | 0.26 | -0.01 | 2016-10-19 |
| 10 | Total changed named holdings | 524,121,643 | 500,000 | 16.36 | 0.02 | ||
| 331 | Unchanged named holdings | 968,086,184 | 0 | 30.22 | 0.00 | ||
| 341 | Total named holdings | 1,492,207,827 | 500,000 | 46.58 | 0.00 | ||
| 191 | Unnamed Investor Participants | 72,434,107 | -500,000 | 2.26 | -0.02 | ||
| 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 | 2016-10-17 |
| Volume | 562,000 |
| Turnover | 292,220 |
| Average price | 0.520 |
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