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 2016-10-27 to 2016-10-28
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 | 4,911,108 | 380,000 | 0.15 | 0.01 | 2016-10-28 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,150,800 | 200,000 | 0.04 | 0.01 | 2016-10-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | 24,000 | 0.01 | 0.00 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 24,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | C00018 | HANG SENG BANK LTD | 4,256,710 | 5,000 | 0.13 | 0.00 | 2016-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,446 | -535 | 0.00 | -0.00 | 2016-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,694,110 | -4,000 | 13.01 | -0.00 | 2016-10-28 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | -0.00 | 2016-10-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,390,220 | -9,465 | 2.85 | -0.00 | 2016-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,890,732 | -10,000 | 0.75 | -0.00 | 2016-10-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -156,000 | 0.00 | -0.00 | 2016-10-28 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 1,250 | -448,000 | 0.00 | -0.01 | 2016-10-28 |
| 12 | Total changed named holdings | 543,228,376 | 0 | 16.96 | 0.00 | ||
| 328 | Unchanged named holdings | 949,184,991 | 0 | 29.63 | 0.00 | ||
| 340 | Total named holdings | 1,492,413,367 | 0 | 46.58 | 0.00 | ||
| 190 | Unnamed Investor Participants | 72,228,567 | 0 | 2.25 | 0.00 | ||
| 530 | 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 | 2016-10-26 |
| Volume | 635,465 |
| Turnover | 336,332 |
| Average price | 0.529 |
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