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 2016-10-28 to 2016-10-31
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 | 5,175,108 | 264,000 | 0.16 | 0.01 | 2016-10-31 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 218,000 | 192,000 | 0.01 | 0.01 | 2016-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,296,662 | 62,500 | 1.82 | 0.00 | 2016-10-31 |
| 4 | B01267 | WINFULL SECURITIES LTD | 650,450 | -52,000 | 0.02 | -0.00 | 2016-10-31 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 203,125 | -62,500 | 0.01 | -0.00 | 2016-10-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 215,822 | -128,000 | 0.01 | -0.00 | 2016-10-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -136,000 | 0.01 | -0.00 | 2016-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,385,006 | -192,000 | 0.36 | -0.01 | 2016-10-31 |
| 8 | Total changed named holdings | 76,324,173 | -52,000 | 2.38 | -0.00 | ||
| 332 | Unchanged named holdings | 1,416,037,194 | 0 | 44.20 | 0.00 | ||
| 340 | Total named holdings | 1,492,361,367 | -52,000 | 46.58 | 0.00 | ||
| 190 | Unnamed Investor Participants | 72,228,567 | 0 | 2.25 | 0.00 | ||
| 530 | Total securities in CCASS | 1,564,589,934 | -52,000 | 48.84 | -0.00 | ||
| Securities not in CCASS | 1,639,227,254 | 52,000 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 456,000 |
| Turnover | 239,760 |
| Average price | 0.526 |
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