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 2016-11-11 to 2016-11-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,051,002 | 1,000,000 | 0.66 | 0.03 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,859,347 | 680,000 | 0.28 | 0.02 | 2016-11-14 |
| 3 | B01610 | KGI ASIA LTD | 15,536,427 | 320,000 | 0.48 | 0.01 | 2016-11-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,884,365 | 88,000 | 0.37 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 68,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,209,261 | 64,000 | 1.60 | 0.00 | 2016-11-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,243,108 | 36,000 | 0.16 | 0.00 | 2016-11-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,277,800 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,202,764 | 8,000 | 3.28 | 0.00 | 2016-11-14 |
| 10 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 108,696 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 12 | C00093 | BNP PARIBAS | 50,540,193 | -4,000 | 1.58 | -0.00 | 2016-11-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,516,364 | -5,000 | 0.17 | -0.00 | 2016-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,615,321 | -20,000 | 2.73 | -0.00 | 2016-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,997,220 | -45,000 | 2.84 | -0.00 | 2016-11-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,312,591 | -52,000 | 0.32 | -0.00 | 2016-11-14 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2016-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,371,500 | -96,752 | 0.17 | -0.00 | 2016-11-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,700 | -100,000 | 0.04 | -0.00 | 2016-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,074,433 | -1,200,000 | 0.85 | -0.04 | 2016-11-14 |
| 20 | Total changed named holdings | 499,157,092 | 709,248 | 15.58 | 0.02 | ||
| 321 | Unchanged named holdings | 996,502,565 | 0 | 31.10 | 0.00 | ||
| 341 | Total named holdings | 1,495,659,657 | 709,248 | 46.68 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,968,567 | -680,000 | 2.15 | -0.02 | ||
| 531 | Total securities in CCASS | 1,564,628,224 | 29,248 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,188,964 | -29,248 | 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 | 2016-11-10 |
| Volume | 4,658,000 |
| Turnover | 2,386,655 |
| Average price | 0.512 |
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