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 2016-12-14 to 2016-12-15
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 | 35,264,506 | 1,000,000 | 1.10 | 0.03 | 2016-12-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,851,108 | 320,000 | 0.15 | 0.01 | 2016-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 184,000 | 0.01 | 0.01 | 2016-12-15 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,665 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,354,569 | 7,317 | 2.73 | 0.00 | 2016-12-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 110,446 | 683 | 0.00 | 0.00 | 2016-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,101,987 | -4,000 | 2.41 | -0.00 | 2016-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,224,614 | -4,000 | 3.22 | -0.00 | 2016-12-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,645,195 | -16,000 | 0.08 | -0.00 | 2016-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,273,492 | -40,000 | 0.04 | -0.00 | 2016-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,974,901 | -80,000 | 1.59 | -0.00 | 2016-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,442,134 | -100,000 | 2.85 | -0.00 | 2016-12-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,548,175 | -100,000 | 0.33 | -0.00 | 2016-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,197,472 | -120,000 | 0.35 | -0.00 | 2016-12-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,223,347 | -160,000 | 0.26 | -0.00 | 2016-12-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,658,560 | -200,000 | 0.24 | -0.01 | 2016-12-15 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | -688,000 | 0.00 | -0.02 | 2016-12-15 |
| 17 | Total changed named holdings | 492,458,671 | 10,000 | 15.37 | 0.00 | ||
| 323 | Unchanged named holdings | 1,003,629,981 | 0 | 31.33 | 0.00 | ||
| 340 | Total named holdings | 1,496,088,652 | 10,000 | 46.70 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,538,567 | 0 | 2.14 | 0.00 | ||
| 530 | Total securities in CCASS | 1,564,627,219 | 10,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,189,969 | -10,000 | 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 | 2016-12-13 |
| Volume | 2,500,683 |
| Turnover | 1,341,745 |
| Average price | 0.537 |
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