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 2016-12-13 to 2016-12-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 767,500 | 688,000 | 0.02 | 0.02 | 2016-12-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,648,175 | 300,000 | 0.33 | 0.01 | 2016-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,313,492 | 40,000 | 0.04 | 0.00 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,542,134 | 27,688 | 2.86 | 0.00 | 2016-12-14 |
| 5 | C00093 | BNP PARIBAS | 50,599,793 | 4,000 | 1.58 | 0.00 | 2016-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,228,614 | 4,000 | 3.22 | 0.00 | 2016-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 109,763 | 312 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 58,998 | -1,316 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,105,987 | -4,000 | 2.41 | -0.00 | 2016-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,041,772 | -16,000 | 12.99 | -0.00 | 2016-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,122,433 | -44,000 | 0.85 | -0.00 | 2016-12-14 |
| 12 | C00018 | HANG SENG BANK LTD | 4,192,091 | -70,684 | 0.13 | -0.00 | 2016-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,383,347 | -232,000 | 0.26 | -0.01 | 2016-12-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,124,502 | -696,000 | 0.66 | -0.02 | 2016-12-14 |
| 14 | Total changed named holdings | 812,238,601 | 0 | 25.35 | 0.00 | ||
| 326 | Unchanged named holdings | 683,840,051 | 0 | 21.34 | 0.00 | ||
| 340 | Total named holdings | 1,496,078,652 | 0 | 46.70 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,538,567 | 0 | 2.14 | 0.00 | ||
| 530 | Total securities in CCASS | 1,564,617,219 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,199,969 | 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 | 2016-12-12 |
| Volume | 1,122,996 |
| Turnover | 588,458 |
| Average price | 0.524 |
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