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 2016-11-25 to 2016-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,223,347 | 224,000 | 0.29 | 0.01 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 172,000 | 0.01 | 0.01 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,882,764 | 160,000 | 3.27 | 0.00 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 55,221,537 | 8,000 | 1.72 | 0.00 | 2016-11-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 114,539 | 4,600 | 0.00 | 0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,138,510 | -1,000 | 12.99 | -0.00 | 2016-11-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,686 | -1,833 | 0.01 | -0.00 | 2016-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,509,759 | -3,000 | 1.08 | -0.00 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,929,246 | -10,000 | 2.81 | -0.00 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,205,701 | -54,167 | 1.60 | -0.00 | 2016-11-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,307,108 | -500,000 | 0.20 | -0.02 | 2016-11-28 |
| 12 | Total changed named holdings | 768,201,197 | 6,600 | 23.98 | 0.00 | ||
| 328 | Unchanged named holdings | 727,750,871 | 0 | 22.72 | 0.00 | ||
| 340 | Total named holdings | 1,495,952,068 | 6,600 | 46.69 | 0.00 | ||
| 191 | Unnamed Investor Participants | 68,688,567 | 0 | 2.14 | 0.00 | ||
| 531 | Total securities in CCASS | 1,564,640,635 | 6,600 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,176,553 | -6,600 | 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 | 2016-11-24 |
| Volume | 618,767 |
| Turnover | 321,244 |
| Average price | 0.519 |
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