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 2016-11-23 to 2016-11-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,471,108 | 1,232,000 | 0.20 | 0.04 | 2016-11-24 |
| 2 | B01606 | EWARTON SECURITIES LTD | 372,000 | 292,000 | 0.01 | 0.01 | 2016-11-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,990,732 | 100,000 | 0.75 | 0.00 | 2016-11-24 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,653,168 | 80,000 | 0.05 | 0.00 | 2016-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,862,582 | 40,000 | 0.25 | 0.00 | 2016-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 631,013 | 36,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,109,327 | 16,000 | 0.03 | 0.00 | 2016-11-24 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,290,196 | -16,000 | 1.60 | -0.00 | 2016-11-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,999,783 | -28,000 | 0.50 | -0.00 | 2016-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -28,000 | 0.00 | -0.00 | 2016-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,034,433 | -40,000 | 0.84 | -0.00 | 2016-11-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,945,073 | -44,000 | 0.06 | -0.00 | 2016-11-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,673,235 | -60,000 | 0.15 | -0.00 | 2016-11-24 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 147,702 | -68,000 | 0.00 | -0.00 | 2016-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,002,764 | -96,000 | 3.28 | -0.00 | 2016-11-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 211,822 | -132,000 | 0.01 | -0.00 | 2016-11-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,449,321 | -144,000 | 2.73 | -0.00 | 2016-11-24 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 1,250 | -192,000 | 0.00 | -0.01 | 2016-11-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,316,364 | -200,000 | 0.17 | -0.01 | 2016-11-24 |
| 21 | B01610 | KGI ASIA LTD | 15,284,427 | -264,000 | 0.48 | -0.01 | 2016-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,939,246 | -472,000 | 2.81 | -0.01 | 2016-11-24 |
| 22 | Total changed named holdings | 446,480,546 | 0 | 13.94 | 0.00 | ||
| 318 | Unchanged named holdings | 1,049,464,922 | 0 | 32.76 | 0.00 | ||
| 340 | Total named holdings | 1,495,945,468 | 0 | 46.69 | 0.00 | ||
| 191 | Unnamed Investor Participants | 68,688,567 | 0 | 2.14 | 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 | 2016-11-22 |
| Volume | 3,524,000 |
| Turnover | 1,840,440 |
| Average price | 0.522 |
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