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 2016-12-28 to 2016-12-29
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 | 12,011,055 | 652,000 | 0.37 | 0.02 | 2016-12-29 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 419,702 | 200,000 | 0.01 | 0.01 | 2016-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,301,492 | 20,000 | 0.04 | 0.00 | 2016-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,385,006 | 16,000 | 0.36 | 0.00 | 2016-12-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,102,062 | 10,000 | 1.88 | 0.00 | 2016-12-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,486 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 60,633 | -1,889 | 0.00 | -0.00 | 2016-12-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,843,447 | -2,111 | 0.06 | -0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,302,172 | -10,000 | 2.85 | -0.00 | 2016-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,262,614 | -24,000 | 3.22 | -0.00 | 2016-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,058,147 | -160,000 | 0.25 | -0.00 | 2016-12-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,659,108 | -204,000 | 0.18 | -0.01 | 2016-12-29 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -248,000 | 0.00 | -0.01 | 2016-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,706,901 | -250,000 | 1.58 | -0.01 | 2016-12-29 |
| 14 | Total changed named holdings | 346,570,825 | 0 | 10.82 | 0.00 | ||
| 325 | Unchanged named holdings | 1,149,542,827 | 0 | 35.88 | 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 | 2016-12-23 |
| Volume | 900,111 |
| Turnover | 476,634 |
| Average price | 0.530 |
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