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 2016-12-01 to 2016-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,072,506 | 1,172,000 | 1.00 | 0.04 | 2016-12-02 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,396,591 | 12,000 | 0.32 | 0.00 | 2016-12-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,600 | 4,000 | 0.01 | 0.00 | 2016-12-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,289 | 1,750 | 0.00 | 0.00 | 2016-12-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,124,510 | -14,000 | 12.99 | -0.00 | 2016-12-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,885,246 | -32,000 | 2.81 | -0.00 | 2016-12-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2016-12-02 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 405,569 | -100,000 | 0.01 | -0.00 | 2016-12-02 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,385,073 | -204,000 | 0.04 | -0.01 | 2016-12-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,430,014 | -371,750 | 3.23 | -0.01 | 2016-12-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,531,108 | -388,000 | 0.14 | -0.01 | 2016-12-02 |
| 11 | Total changed named holdings | 658,773,506 | 0 | 20.56 | 0.00 | ||
| 329 | Unchanged named holdings | 837,228,562 | 0 | 26.13 | 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 | 2016-11-30 |
| Volume | 1,193,750 |
| Turnover | 644,057 |
| Average price | 0.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy