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 2017-01-16 to 2017-01-17
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. | 57,912,797 | 260,000 | 1.81 | 0.01 | 2017-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,860,055 | 100,000 | 0.40 | 0.00 | 2017-01-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,788,531 | 20,000 | 0.37 | 0.00 | 2017-01-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,932,645 | 12,000 | 0.06 | 0.00 | 2017-01-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,611,195 | -20,000 | 0.08 | -0.00 | 2017-01-17 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 1,250 | -36,000 | 0.00 | -0.00 | 2017-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,038,233 | -44,000 | 0.84 | -0.00 | 2017-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,850,147 | -180,000 | 0.28 | -0.01 | 2017-01-17 |
| 8 | Total changed named holdings | 122,994,853 | 112,000 | 3.84 | 0.00 | ||
| 331 | Unchanged named holdings | 1,373,365,965 | 0 | 42.87 | 0.00 | ||
| 339 | Total named holdings | 1,496,360,818 | 112,000 | 46.71 | 0.00 | ||
| 188 | Unnamed Investor Participants | 68,046,567 | -112,000 | 2.12 | -0.00 | ||
| 527 | Total securities in CCASS | 1,564,407,385 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,409,803 | 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 | 2017-01-13 |
| Volume | 380,000 |
| Turnover | 204,200 |
| Average price | 0.537 |
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