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 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,118,764 | 32,000 | 3.28 | 0.00 | 2016-11-22 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,139,510 | 4,000 | 12.99 | 0.00 | 2016-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,691 | 1,800 | 0.00 | 0.00 | 2016-11-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,126 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 6 | B01450 | DL BROKERAGE LTD | 1,424,468 | -5,000 | 0.04 | -0.00 | 2016-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,512,759 | -8,800 | 1.08 | -0.00 | 2016-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 343,822 | -28,000 | 0.01 | -0.00 | 2016-11-22 |
| 8 | Total changed named holdings | 558,111,140 | 0 | 17.42 | 0.00 | ||
| 332 | Unchanged named holdings | 937,534,328 | 0 | 29.26 | 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 | 2016-11-18 |
| Volume | 69,800 |
| Turnover | 35,763 |
| Average price | 0.512 |
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