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 2016-10-19 to 2016-10-20
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 | B01610 | KGI ASIA LTD | 15,080,427 | 200,000 | 0.47 | 0.01 | 2016-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,649,559 | 148,000 | 1.08 | 0.00 | 2016-10-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,949,507 | 100,000 | 0.06 | 0.00 | 2016-10-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,234,162 | 16,000 | 1.82 | 0.00 | 2016-10-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,626 | 2,000 | 0.01 | 0.00 | 2016-10-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 109,332 | -834 | 0.00 | -0.00 | 2016-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,547,685 | -1,000 | 2.86 | -0.00 | 2016-10-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,699,314 | -10,000 | 0.12 | -0.00 | 2016-10-20 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 265,625 | -14,166 | 0.01 | -0.00 | 2016-10-20 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 813,050 | -24,000 | 0.03 | -0.00 | 2016-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -28,000 | 0.00 | -0.00 | 2016-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,359,347 | -32,000 | 0.26 | -0.00 | 2016-10-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 857,492 | -36,000 | 0.03 | -0.00 | 2016-10-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 243,822 | -80,000 | 0.01 | -0.00 | 2016-10-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,806,472 | -240,000 | 0.27 | -0.01 | 2016-10-20 |
| 15 | Total changed named holdings | 225,088,420 | 0 | 7.03 | 0.00 | ||
| 326 | Unchanged named holdings | 1,267,119,407 | 0 | 39.55 | 0.00 | ||
| 341 | Total named holdings | 1,492,207,827 | 0 | 46.58 | 0.00 | ||
| 191 | Unnamed Investor Participants | 72,434,107 | 0 | 2.26 | 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 | 2016-10-18 |
| Volume | 557,166 |
| Turnover | 294,903 |
| Average price | 0.529 |
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