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 2016-11-29 to 2016-11-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,072,506 | 1,000,000 | 0.94 | 0.03 | 2016-11-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,800 | 152,000 | 0.03 | 0.00 | 2016-11-30 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 487,166 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 72,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,686 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,583,424 | -1,000 | 0.11 | -0.00 | 2016-11-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,539 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,200,701 | -5,000 | 1.60 | -0.00 | 2016-11-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,691,314 | -8,000 | 0.12 | -0.00 | 2016-11-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,161,195 | -32,000 | 0.10 | -0.00 | 2016-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | -32,000 | 0.01 | -0.00 | 2016-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,325,764 | -32,000 | 3.26 | -0.00 | 2016-11-30 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2016-11-30 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,260,364 | -56,000 | 0.16 | -0.00 | 2016-11-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,689,073 | -256,000 | 0.05 | -0.01 | 2016-11-30 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 1,250 | -300,000 | 0.00 | -0.01 | 2016-11-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,919,108 | -516,000 | 0.15 | -0.02 | 2016-11-30 |
| 18 | Total changed named holdings | 210,385,890 | 0 | 6.57 | 0.00 | ||
| 322 | Unchanged named holdings | 1,285,616,178 | 0 | 40.13 | 0.00 | ||
| 340 | Total named holdings | 1,496,002,068 | 0 | 46.69 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,638,567 | 0 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,628,000 |
| Turnover | 858,180 |
| Average price | 0.527 |
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