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 2017-01-18 to 2017-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,950,147 | 100,000 | 0.28 | 0.00 | 2017-01-19 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,654,334 | 1,166 | 0.05 | 0.00 | 2017-01-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 109,243 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,164,362 | -4,000 | 0.50 | -0.00 | 2017-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,242,114 | -40,000 | 3.22 | -0.00 | 2017-01-19 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,512 | -55,000 | 0.02 | -0.00 | 2017-01-19 |
| 6 | Total changed named holdings | 130,708,712 | 1,166 | 4.08 | 0.00 | ||
| 333 | Unchanged named holdings | 1,365,657,272 | 0 | 42.63 | 0.00 | ||
| 339 | Total named holdings | 1,496,365,984 | 1,166 | 46.71 | 0.00 | ||
| 188 | Unnamed Investor Participants | 68,046,567 | 0 | 2.12 | 0.00 | ||
| 527 | Total securities in CCASS | 1,564,412,551 | 1,166 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,404,637 | -1,166 | 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 | 2017-01-17 |
| Volume | 103,000 |
| Turnover | 54,500 |
| Average price | 0.529 |
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