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 2017-02-13 to 2017-02-14
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 | 12,622,147 | 600,000 | 0.39 | 0.02 | 2017-02-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 652,539 | 600,000 | 0.02 | 0.02 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 144,000 | 0.01 | 0.00 | 2017-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,974,114 | 116,000 | 3.21 | 0.00 | 2017-02-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,157,424 | 80,000 | 0.13 | 0.00 | 2017-02-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,405,006 | 40,000 | 0.36 | 0.00 | 2017-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,455,252 | 35,000 | 0.17 | 0.00 | 2017-02-14 |
| 8 | C00093 | BNP PARIBAS | 50,599,793 | 4,000 | 1.58 | 0.00 | 2017-02-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 110,182 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,522 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,866,381 | -10,000 | 2.84 | -0.00 | 2017-02-14 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 531,894 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 13 | B01790 | YIELDFUL SECURITIES LTD | 83,750 | -26,000 | 0.00 | -0.00 | 2017-02-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,613,487 | -30,000 | 0.27 | -0.00 | 2017-02-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,273,055 | -40,000 | 0.38 | -0.00 | 2017-02-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -164,000 | 0.00 | -0.01 | 2017-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,179,165 | -288,000 | 1.54 | -0.01 | 2017-02-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,363,662 | -400,000 | 1.79 | -0.01 | 2017-02-14 |
| 18 | Total changed named holdings | 407,300,373 | 635,000 | 12.71 | 0.02 | ||
| 322 | Unchanged named holdings | 1,089,986,652 | 0 | 34.02 | 0.00 | ||
| 340 | Total named holdings | 1,497,287,025 | 635,000 | 46.73 | 0.00 | ||
| 187 | Unnamed Investor Participants | 67,980,526 | 0 | 2.12 | 0.00 | ||
| 527 | Total securities in CCASS | 1,565,267,551 | 635,000 | 48.86 | 0.02 | ||
| Securities not in CCASS | 1,638,549,637 | -635,000 | 51.14 | -0.02 | |||
| 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 | 2017-02-10 |
| Volume | 995,062 |
| Turnover | 557,434 |
| Average price | 0.560 |
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