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 2017-01-09 to 2017-01-10
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 | C00010 | CITIBANK N.A. | 57,226,797 | 140,000 | 1.79 | 0.00 | 2017-01-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,731,108 | 40,000 | 0.15 | 0.00 | 2017-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,202,781 | 28,421 | 2.85 | 0.00 | 2017-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,913,703 | 28,000 | 12.92 | 0.00 | 2017-01-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,743 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,541,424 | -2,000 | 0.11 | -0.00 | 2017-01-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,768,365 | -22,000 | 0.37 | -0.00 | 2017-01-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,064,362 | -33,421 | 0.50 | -0.00 | 2017-01-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,572,203 | -52,000 | 0.08 | -0.00 | 2017-01-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 159,822 | -60,000 | 0.00 | -0.00 | 2017-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,258,147 | -68,000 | 0.26 | -0.00 | 2017-01-10 |
| 11 | Total changed named holdings | 609,549,455 | 0 | 19.03 | 0.00 | ||
| 328 | Unchanged named holdings | 886,704,197 | 0 | 27.68 | 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 | 2017-01-06 |
| Volume | 373,000 |
| Turnover | 200,960 |
| Average price | 0.539 |
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