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 2016-11-15 to 2016-11-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,072,506 | 900,000 | 0.91 | 0.03 | 2016-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,161,987 | 76,000 | 2.41 | 0.00 | 2016-11-16 |
| 3 | B01610 | KGI ASIA LTD | 15,604,427 | 68,000 | 0.49 | 0.00 | 2016-11-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 111,871 | 1,175 | 0.00 | 0.00 | 2016-11-16 |
| 5 | C00093 | BNP PARIBAS | 50,536,193 | -4,000 | 1.58 | -0.00 | 2016-11-16 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 101,542 | -5,175 | 0.00 | -0.00 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -44,000 | 0.00 | -0.00 | 2016-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,129,261 | -80,000 | 1.60 | -0.00 | 2016-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,699,347 | -160,000 | 0.27 | -0.00 | 2016-11-16 |
| 10 | C00010 | CITIBANK N.A. | 55,213,537 | -200,000 | 1.72 | -0.01 | 2016-11-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,855,108 | -248,000 | 0.15 | -0.01 | 2016-11-16 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -304,000 | 0.00 | -0.01 | 2016-11-16 |
| 12 | Total changed named holdings | 292,552,779 | 0 | 9.13 | 0.00 | ||
| 329 | Unchanged named holdings | 1,203,112,689 | 0 | 37.55 | 0.00 | ||
| 341 | Total named holdings | 1,495,665,468 | 0 | 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 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,183,153 | 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 | 2016-11-14 |
| Volume | 1,053,175 |
| Turnover | 537,484 |
| Average price | 0.510 |
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