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 2016-12-23 to 2016-12-28
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 | B01680 | SUCCESS SECURITIES LTD | 274,000 | 128,000 | 0.01 | 0.00 | 2016-12-28 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 219,702 | 72,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,281,492 | 8,000 | 0.04 | 0.00 | 2016-12-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 112,226 | 2,042 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,518 | -42 | 0.18 | -0.00 | 2016-12-28 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 99,800 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,503,424 | -20,000 | 0.11 | -0.00 | 2016-12-28 |
| 8 | C00093 | BNP PARIBAS | 50,583,793 | -24,000 | 1.58 | -0.00 | 2016-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,790,365 | -56,000 | 0.37 | -0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,218,147 | -100,000 | 0.26 | -0.00 | 2016-12-28 |
| 10 | Total changed named holdings | 81,941,467 | 0 | 2.56 | 0.00 | ||
| 329 | Unchanged named holdings | 1,414,172,185 | 0 | 44.14 | 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 | 2016-12-22 |
| Volume | 282,042 |
| Turnover | 147,328 |
| Average price | 0.522 |
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