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 2016-12-21 to 2016-12-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,863,108 | 148,000 | 0.18 | 0.00 | 2016-12-22 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 116,000 | 0.00 | 0.00 | 2016-12-22 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 476,040 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,772 | 69 | 0.00 | 0.00 | 2016-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,021,703 | -69 | 12.99 | -0.00 | 2016-12-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,352,175 | -6,000 | 0.10 | -0.00 | 2016-12-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,694,052 | -10,000 | 0.12 | -0.00 | 2016-12-22 |
| 8 | B01569 | TANG PING KONG LTD | 30,984 | -110,000 | 0.00 | -0.00 | 2016-12-22 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 1,250 | -148,000 | 0.00 | -0.00 | 2016-12-22 |
| 9 | Total changed named holdings | 429,696,084 | 0 | 13.41 | 0.00 | ||
| 330 | Unchanged named holdings | 1,066,417,568 | 0 | 33.29 | 0.00 | ||
| 339 | Total named holdings | 1,496,113,652 | 0 | 46.70 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,538,567 | 0 | 2.14 | 0.00 | ||
| 529 | Total securities in CCASS | 1,564,652,219 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,164,969 | 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 | 2016-12-20 |
| Volume | 268,069 |
| Turnover | 140,793 |
| Average price | 0.525 |
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