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 2017-01-12 to 2017-01-13
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. | 57,652,797 | 180,000 | 1.80 | 0.01 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,115,703 | 146,000 | 12.93 | 0.00 | 2017-01-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,016,203 | 104,000 | 0.09 | 0.00 | 2017-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,164,362 | 100,000 | 0.50 | 0.00 | 2017-01-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,760,055 | 64,000 | 0.40 | 0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,282,114 | 16,000 | 3.22 | 0.00 | 2017-01-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,422 | 3,736 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 67,833 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,007,346 | -3,000 | 0.03 | -0.00 | 2017-01-13 |
| 10 | C00093 | BNP PARIBAS | 50,587,793 | -4,000 | 1.58 | -0.00 | 2017-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,171,781 | -10,000 | 2.85 | -0.00 | 2017-01-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 159,822 | -60,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,650 | -88,000 | 0.02 | -0.00 | 2017-01-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,511,165 | -151,736 | 1.58 | -0.00 | 2017-01-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,248,175 | -300,000 | 0.32 | -0.01 | 2017-01-13 |
| 15 | Total changed named holdings | 811,737,221 | 0 | 25.34 | 0.00 | ||
| 324 | Unchanged named holdings | 684,516,431 | 0 | 21.37 | 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 | 2017-01-11 |
| Volume | 666,736 |
| Turnover | 355,210 |
| Average price | 0.533 |
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