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 2017-03-02 to 2017-03-03
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 | 16,822,147 | 588,000 | 0.53 | 0.02 | 2017-03-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 400,000 | 0.02 | 0.01 | 2017-03-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,112,800 | 400,000 | 0.03 | 0.01 | 2017-03-03 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 348,160 | 348,000 | 0.01 | 0.01 | 2017-03-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,139,108 | 300,000 | 0.19 | 0.01 | 2017-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 64,000 | 0.01 | 0.00 | 2017-03-03 |
| 7 | B01610 | KGI ASIA LTD | 15,442,261 | 60,000 | 0.48 | 0.00 | 2017-03-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,853,055 | 40,000 | 0.37 | 0.00 | 2017-03-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 59,119 | -1,500 | 0.00 | -0.00 | 2017-03-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 925,492 | -20,000 | 0.03 | -0.00 | 2017-03-03 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 335,350 | -34,500 | 0.01 | -0.00 | 2017-03-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,173,114 | -40,000 | 3.19 | -0.00 | 2017-03-03 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,325,799 | -56,000 | 0.04 | -0.00 | 2017-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,235 | -60,000 | 0.14 | -0.00 | 2017-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,730,200 | -100,000 | 0.74 | -0.00 | 2017-03-03 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 331,011 | -100,000 | 0.01 | -0.00 | 2017-03-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,943,703 | -200,000 | 0.06 | -0.01 | 2017-03-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,559,662 | -300,000 | 1.80 | -0.01 | 2017-03-03 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | -396,000 | 0.00 | -0.01 | 2017-03-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,683,822 | -400,000 | 1.33 | -0.01 | 2017-03-03 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 126,000 | -492,000 | 0.00 | -0.02 | 2017-03-03 |
| 21 | Total changed named holdings | 288,311,538 | 0 | 9.00 | 0.00 | ||
| 319 | Unchanged named holdings | 1,208,588,732 | 0 | 37.72 | 0.00 | ||
| 340 | Total named holdings | 1,496,900,270 | 0 | 46.72 | 0.00 | ||
| 188 | Unnamed Investor Participants | 67,982,526 | 0 | 2.12 | 0.00 | ||
| 528 | Total securities in CCASS | 1,564,882,796 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,934,392 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,282,500 |
| Turnover | 1,282,180 |
| Average price | 0.562 |
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