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 2017-01-20 to 2017-01-23
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 | C00095 | EFG BANK AG | 209,227 | 209,227 | 0.01 | 0.01 | 2017-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,292,055 | 132,000 | 0.41 | 0.00 | 2017-01-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 110,243 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 417,887 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 62,633 | -1,200 | 0.00 | -0.00 | 2017-01-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,160,362 | -4,000 | 0.50 | -0.00 | 2017-01-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,667,235 | -4,000 | 0.15 | -0.00 | 2017-01-23 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 95,800 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,800 | -40,000 | 0.00 | -0.00 | 2017-01-23 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,414,900 | -78,800 | 0.08 | -0.00 | 2017-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,230,476 | -209,227 | 12.93 | -0.01 | 2017-01-23 |
| 11 | Total changed named holdings | 451,702,618 | 0 | 14.10 | 0.00 | ||
| 329 | Unchanged named holdings | 1,044,663,366 | 0 | 32.61 | 0.00 | ||
| 340 | Total named holdings | 1,496,365,984 | 0 | 46.71 | 0.00 | ||
| 188 | Unnamed Investor Participants | 68,046,567 | 0 | 2.12 | 0.00 | ||
| 528 | Total securities in CCASS | 1,564,412,551 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 1,639,404,637 | 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 | 2017-01-19 |
| Volume | 138,800 |
| Turnover | 73,400 |
| Average price | 0.529 |
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