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 2016-11-03 to 2016-11-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,225,800 | 592,000 | 0.04 | 0.02 | 2016-11-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,092,662 | 500,000 | 1.88 | 0.02 | 2016-11-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,358,175 | 8,000 | 0.10 | 0.00 | 2016-11-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,126 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 5 | C00093 | BNP PARIBAS | 50,540,193 | -750 | 1.58 | -0.00 | 2016-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,500 | -1,000 | 0.03 | -0.00 | 2016-11-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 109,696 | -1,250 | 0.00 | -0.00 | 2016-11-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 853,492 | -4,000 | 0.03 | -0.00 | 2016-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,302,220 | -6,000 | 2.85 | -0.00 | 2016-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,618,433 | -20,000 | 0.89 | -0.00 | 2016-11-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,367,347 | -332,000 | 0.26 | -0.01 | 2016-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,629,559 | -736,000 | 1.08 | -0.02 | 2016-11-04 |
| 12 | Total changed named holdings | 280,601,203 | 0 | 8.76 | 0.00 | ||
| 328 | Unchanged named holdings | 1,212,640,164 | 0 | 37.85 | 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 | 2016-11-02 |
| Volume | 1,103,750 |
| Turnover | 573,865 |
| Average price | 0.520 |
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