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 2016-11-14 to 2016-11-15
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 | B01680 | SUCCESS SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2016-11-15 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 193,250 | 192,000 | 0.01 | 0.01 | 2016-11-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,832,052 | 128,000 | 0.12 | 0.00 | 2016-11-15 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 182,811 | 5,811 | 0.01 | 0.00 | 2016-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,206,764 | 4,000 | 3.28 | 0.00 | 2016-11-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 110,696 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 62,564 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,013,546 | -9,000 | 0.03 | -0.00 | 2016-11-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,103,108 | -140,000 | 0.16 | -0.00 | 2016-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,523,220 | -474,000 | 2.83 | -0.01 | 2016-11-15 |
| 11 | Total changed named holdings | 206,643,011 | 5,811 | 6.45 | 0.00 | ||
| 330 | Unchanged named holdings | 1,289,022,457 | 0 | 40.23 | 0.00 | ||
| 341 | Total named holdings | 1,495,665,468 | 5,811 | 46.68 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,968,567 | 0 | 2.15 | 0.00 | ||
| 531 | Total securities in CCASS | 1,564,634,035 | 5,811 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,183,153 | -5,811 | 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 | 2016-11-11 |
| Volume | 627,000 |
| Turnover | 314,770 |
| Average price | 0.502 |
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