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 2016-11-17 to 2016-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 51,312,261 | 63,000 | 1.60 | 0.00 | 2016-11-18 |
| 2 | C00093 | BNP PARIBAS | 50,571,793 | 31,600 | 1.58 | 0.00 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,173,987 | 12,000 | 2.41 | 0.00 | 2016-11-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,126 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 109,884 | 13 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,593,321 | -2,000 | 2.73 | -0.00 | 2016-11-18 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | -22,013 | 0.00 | -0.00 | 2016-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,135,510 | -31,600 | 12.99 | -0.00 | 2016-11-18 |
| 9 | B01610 | KGI ASIA LTD | 15,548,427 | -52,000 | 0.49 | -0.00 | 2016-11-18 |
| 9 | Total changed named holdings | 698,898,309 | 0 | 21.81 | 0.00 | ||
| 331 | Unchanged named holdings | 796,747,159 | 0 | 24.87 | 0.00 | ||
| 340 | Total named holdings | 1,495,645,468 | 0 | 46.68 | 0.00 | ||
| 191 | Unnamed Investor Participants | 68,988,567 | 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 | 2016-11-16 |
| Volume | 125,013 |
| Turnover | 64,156 |
| Average price | 0.513 |
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