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 2016-11-28 to 2016-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,960,472 | 1,272,000 | 0.31 | 0.04 | 2016-11-29 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 301,250 | 300,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 111,539 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,700 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -164,000 | 0.00 | -0.01 | 2016-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,357,764 | -525,000 | 3.26 | -0.02 | 2016-11-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,435,108 | -872,000 | 0.17 | -0.03 | 2016-11-29 |
| 9 | Total changed named holdings | 120,437,833 | 50,000 | 3.76 | 0.00 | ||
| 331 | Unchanged named holdings | 1,375,564,235 | 0 | 42.94 | 0.00 | ||
| 340 | Total named holdings | 1,496,002,068 | 50,000 | 46.69 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,638,567 | -50,000 | 2.14 | -0.00 | ||
| 530 | Total securities in CCASS | 1,564,640,635 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,176,553 | 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 | 2016-11-25 |
| Volume | 1,581,000 |
| Turnover | 822,060 |
| Average price | 0.520 |
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