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 2017-01-03 to 2017-01-04
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 | 12,699,055 | 68,000 | 0.40 | 0.00 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,849,703 | 56,000 | 12.92 | 0.00 | 2017-01-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,551,108 | 20,000 | 0.14 | 0.00 | 2017-01-04 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 666,125 | 4,125 | 0.02 | 0.00 | 2017-01-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 109,743 | -695 | 0.00 | -0.00 | 2017-01-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,348,870 | -3,305 | 0.10 | -0.00 | 2017-01-04 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 199,000 | -4,125 | 0.01 | -0.00 | 2017-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,239,360 | -6,000 | 2.85 | -0.00 | 2017-01-04 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 58,900 | -14,000 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -24,000 | 0.01 | -0.00 | 2017-01-04 |
| 12 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-01-04 |
| 12 | Total changed named holdings | 527,407,864 | 0 | 16.46 | 0.00 | ||
| 327 | Unchanged named holdings | 968,845,788 | 0 | 30.24 | 0.00 | ||
| 339 | Total named holdings | 1,496,253,652 | 0 | 46.70 | 0.00 | ||
| 190 | Unnamed Investor Participants | 68,158,567 | 0 | 2.13 | 0.00 | ||
| 529 | Total securities in CCASS | 1,564,412,219 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,404,969 | 0 | 51.17 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 199,305 |
| Turnover | 105,607 |
| Average price | 0.530 |
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