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 2016-11-02 to 2016-11-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,592,662 | 496,000 | 1.86 | 0.02 | 2016-11-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 110,946 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,500 | 1,000 | 0.03 | 0.00 | 2016-11-03 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,126 | 500 | 0.01 | 0.00 | 2016-11-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,145,261 | -500 | 1.60 | -0.00 | 2016-11-03 |
| 6 | C00093 | BNP PARIBAS | 50,540,943 | -4,000 | 1.58 | -0.00 | 2016-11-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,521,364 | -11,000 | 0.17 | -0.00 | 2016-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,482,110 | -12,000 | 13.00 | -0.00 | 2016-11-03 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 72,900 | -15,000 | 0.00 | -0.00 | 2016-11-03 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,866,214 | -44,000 | 0.28 | -0.00 | 2016-11-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,193,195 | -48,000 | 0.10 | -0.00 | 2016-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,348,764 | -365,000 | 3.29 | -0.01 | 2016-11-03 |
| 12 | Total changed named holdings | 702,377,985 | 0 | 21.92 | 0.00 | ||
| 328 | Unchanged named holdings | 790,863,382 | 0 | 24.69 | 0.00 | ||
| 340 | Total named holdings | 1,493,241,367 | 0 | 46.61 | 0.00 | ||
| 190 | Unnamed Investor Participants | 71,348,567 | 0 | 2.23 | 0.00 | ||
| 530 | Total securities in CCASS | 1,564,589,934 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,227,254 | 0 | 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 | 2016-11-01 |
| Volume | 522,500 |
| Turnover | 271,560 |
| Average price | 0.520 |
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