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 2017-02-15 to 2017-02-16
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 | 5,839,108 | 1,308,000 | 0.18 | 0.04 | 2017-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,938,876 | 440,000 | 12.95 | 0.01 | 2017-02-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | 276,000 | 0.01 | 0.01 | 2017-02-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 759,013 | 160,000 | 0.02 | 0.00 | 2017-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,576,235 | 100,000 | 0.14 | 0.00 | 2017-02-16 |
| 6 | C00016 | DBS BANK LTD | 1,186,000 | 96,000 | 0.04 | 0.00 | 2017-02-16 |
| 7 | B01610 | KGI ASIA LTD | 15,508,427 | 80,000 | 0.48 | 0.00 | 2017-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 68,000 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 841,073 | 20,000 | 0.03 | 0.00 | 2017-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,142,147 | 8,000 | 0.41 | 0.00 | 2017-02-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 111,968 | -214 | 0.00 | -0.00 | 2017-02-16 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-16 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 59,833 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,922 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,419,482 | -16,800 | 0.36 | -0.00 | 2017-02-16 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 491,894 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,820,694 | -22,000 | 0.28 | -0.00 | 2017-02-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,629,999 | -36,382 | 2.83 | -0.00 | 2017-02-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,075 | -40,000 | 0.02 | -0.00 | 2017-02-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -84,000 | 0.00 | -0.00 | 2017-02-16 |
| 22 | C00010 | CITIBANK N.A. | 58,456,797 | -100,000 | 1.82 | -0.00 | 2017-02-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,857,233 | -180,000 | 0.84 | -0.01 | 2017-02-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,694,114 | -264,000 | 3.21 | -0.01 | 2017-02-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,095,703 | -384,000 | 0.07 | -0.01 | 2017-02-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,421,055 | -444,000 | 0.36 | -0.01 | 2017-02-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,858,465 | -1,000,000 | 0.15 | -0.03 | 2017-02-16 |
| 27 | Total changed named holdings | 776,577,113 | 16,604 | 24.24 | 0.00 | ||
| 313 | Unchanged named holdings | 720,726,516 | 0 | 22.50 | 0.00 | ||
| 340 | Total named holdings | 1,497,303,629 | 16,604 | 46.73 | 0.00 | ||
| 187 | Unnamed Investor Participants | 67,980,526 | 0 | 2.12 | 0.00 | ||
| 527 | Total securities in CCASS | 1,565,284,155 | 16,604 | 48.86 | 0.00 | ||
| Securities not in CCASS | 1,638,533,033 | -16,604 | 51.14 | -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 | 2017-02-14 |
| Volume | 5,241,786 |
| Turnover | 2,997,790 |
| Average price | 0.572 |
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