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 2016-10-21 to 2016-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 82,000 | 56,000 | 0.00 | 0.00 | 2016-10-24 |
| 3 | C00093 | BNP PARIBAS | 50,544,193 | 4,000 | 1.58 | 0.00 | 2016-10-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 61,364 | 1,200 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,332 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 232,200 | -1,200 | 0.01 | -0.00 | 2016-10-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,626 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,638,433 | -12,000 | 0.89 | -0.00 | 2016-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 11,153,086 | -15,000 | 0.35 | -0.00 | 2016-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,075,783 | -30,000 | 0.50 | -0.00 | 2016-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,831,108 | -100,000 | 0.15 | -0.00 | 2016-10-24 |
| 11 | Total changed named holdings | 112,297,125 | 0 | 3.51 | 0.00 | ||
| 330 | Unchanged named holdings | 1,379,910,702 | 0 | 43.07 | 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 | 2016-10-19 |
| Volume | 166,200 |
| Turnover | 87,340 |
| Average price | 0.526 |
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