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 2017-02-03 to 2017-02-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,135,108 | 604,000 | 0.16 | 0.02 | 2017-02-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,739,703 | 140,000 | 0.09 | 0.00 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,492,876 | 94,400 | 12.94 | 0.00 | 2017-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,422,147 | 72,000 | 0.33 | 0.00 | 2017-02-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,356 | 1,653 | 0.00 | 0.00 | 2017-02-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 60,333 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,465 | -53 | 0.18 | -0.00 | 2017-02-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,002,346 | -5,000 | 0.03 | -0.00 | 2017-02-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 503,013 | -28,000 | 0.02 | -0.00 | 2017-02-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,862,114 | -80,000 | 3.21 | -0.00 | 2017-02-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,959,381 | -100,000 | 2.87 | -0.00 | 2017-02-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,757,055 | -100,000 | 0.40 | -0.00 | 2017-02-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,635,165 | -288,000 | 1.55 | -0.01 | 2017-02-06 |
| 14 | C00010 | CITIBANK N.A. | 58,096,797 | -312,000 | 1.81 | -0.01 | 2017-02-06 |
| 14 | Total changed named holdings | 755,634,859 | 0 | 23.59 | 0.00 | ||
| 325 | Unchanged named holdings | 740,951,125 | 0 | 23.13 | 0.00 | ||
| 339 | Total named holdings | 1,496,585,984 | 0 | 46.71 | 0.00 | ||
| 188 | Unnamed Investor Participants | 68,046,567 | 0 | 2.12 | 0.00 | ||
| 527 | Total securities in CCASS | 1,564,632,551 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,639,184,637 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,342,653 |
| Turnover | 732,749 |
| Average price | 0.546 |
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