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 2016-12-05 to 2016-12-06
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 | 10,273,472 | 313,000 | 0.32 | 0.01 | 2016-12-06 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 534,800 | 104,000 | 0.02 | 0.00 | 2016-12-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 64,314 | 2,500 | 0.00 | 0.00 | 2016-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,889 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 112,600 | -24,000 | 0.00 | -0.00 | 2016-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,760,502 | -26,500 | 0.68 | -0.00 | 2016-12-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,522,852 | -28,000 | 0.14 | -0.00 | 2016-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,286,014 | -92,000 | 3.22 | -0.00 | 2016-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,542,732 | -248,000 | 0.73 | -0.01 | 2016-12-06 |
| 9 | Total changed named holdings | 164,208,175 | 0 | 5.13 | 0.00 | ||
| 331 | Unchanged named holdings | 1,331,893,893 | 0 | 41.57 | 0.00 | ||
| 340 | Total named holdings | 1,496,102,068 | 0 | 46.70 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,538,567 | 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 | 2016-12-02 |
| Volume | 449,500 |
| Turnover | 238,110 |
| Average price | 0.530 |
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