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 2017-02-21 to 2017-02-22
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 | 14,614,147 | 700,000 | 0.46 | 0.02 | 2017-02-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,908,433 | 60,000 | 0.84 | 0.00 | 2017-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,610,114 | 20,000 | 3.20 | 0.00 | 2017-02-22 |
| 4 | C00093 | BNP PARIBAS | 50,607,793 | 4,000 | 1.58 | 0.00 | 2017-02-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 111,574 | 3,006 | 0.00 | 0.00 | 2017-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,491,159 | -11,000 | 0.98 | -0.00 | 2017-02-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,394,000 | -11,006 | 0.36 | -0.00 | 2017-02-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,067,703 | -28,000 | 0.06 | -0.00 | 2017-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,612,999 | -33,000 | 2.77 | -0.00 | 2017-02-22 |
| 10 | B01610 | KGI ASIA LTD | 15,416,427 | -120,000 | 0.48 | -0.00 | 2017-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -144,000 | 0.00 | -0.00 | 2017-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,981,055 | -440,000 | 0.34 | -0.01 | 2017-02-22 |
| 12 | Total changed named holdings | 354,956,404 | 0 | 11.08 | 0.00 | ||
| 328 | Unchanged named holdings | 1,142,355,732 | 0 | 35.66 | 0.00 | ||
| 340 | Total named holdings | 1,497,312,136 | 0 | 46.74 | 0.00 | ||
| 188 | Unnamed Investor Participants | 67,982,526 | 0 | 2.12 | 0.00 | ||
| 528 | Total securities in CCASS | 1,565,294,662 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 1,638,522,526 | 0 | 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 | 2017-02-20 |
| Volume | 811,006 |
| Turnover | 453,943 |
| Average price | 0.560 |
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