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 2017-01-17 to 2017-01-18
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 | 13,160,055 | 300,000 | 0.41 | 0.01 | 2017-01-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 239,822 | 80,000 | 0.01 | 0.00 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,179,703 | 64,000 | 12.93 | 0.00 | 2017-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,329,492 | 56,000 | 0.04 | 0.00 | 2017-01-18 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 534,945 | 33,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,168,362 | 4,000 | 0.50 | 0.00 | 2017-01-18 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 591,894 | -33,000 | 0.02 | -0.00 | 2017-01-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,784,506 | -500,000 | 1.21 | -0.02 | 2017-01-18 |
| 8 | Total changed named holdings | 484,988,779 | 4,000 | 15.14 | 0.00 | ||
| 331 | Unchanged named holdings | 1,011,376,039 | 0 | 31.57 | 0.00 | ||
| 339 | Total named holdings | 1,496,364,818 | 4,000 | 46.71 | 0.00 | ||
| 188 | Unnamed Investor Participants | 68,046,567 | 0 | 2.12 | 0.00 | ||
| 527 | Total securities in CCASS | 1,564,411,385 | 4,000 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,405,803 | -4,000 | 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 | 2017-01-16 |
| Volume | 500,000 |
| Turnover | 265,000 |
| Average price | 0.530 |
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