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 2017-02-07 to 2017-02-08
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 | 11,542,147 | 960,000 | 0.36 | 0.03 | 2017-02-08 |
| 2 | C00010 | CITIBANK N.A. | 58,456,797 | 360,000 | 1.82 | 0.01 | 2017-02-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,707,932 | -5,000 | 0.74 | -0.00 | 2017-02-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,202 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,088,401 | -7,000 | 0.35 | -0.00 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2017-02-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | -40,000 | 0.00 | -0.00 | 2017-02-08 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2017-02-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,542,876 | -48,000 | 12.94 | -0.00 | 2017-02-08 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -56,000 | 0.00 | -0.00 | 2017-02-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,849,381 | -60,000 | 2.87 | -0.00 | 2017-02-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,456,448 | -67,000 | 0.36 | -0.00 | 2017-02-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,501,055 | -80,000 | 0.39 | -0.00 | 2017-02-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,579,052 | -115,000 | 0.11 | -0.00 | 2017-02-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,459,703 | -280,000 | 0.08 | -0.01 | 2017-02-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,531,108 | -488,000 | 0.14 | -0.02 | 2017-02-08 |
| 16 | Total changed named holdings | 646,074,602 | 0 | 20.17 | 0.00 | ||
| 323 | Unchanged named holdings | 850,577,423 | 0 | 26.55 | 0.00 | ||
| 339 | Total named holdings | 1,496,652,025 | 0 | 46.71 | 0.00 | ||
| 187 | Unnamed Investor Participants | 67,980,526 | 0 | 2.12 | 0.00 | ||
| 526 | 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 | 2017-02-06 |
| Volume | 1,742,000 |
| Turnover | 964,880 |
| Average price | 0.554 |
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