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 2017-03-03 to 2017-03-06
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 | 18,074,147 | 1,252,000 | 0.56 | 0.04 | 2017-03-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,283,703 | 340,000 | 0.07 | 0.01 | 2017-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,053,055 | 200,000 | 0.38 | 0.01 | 2017-03-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 286,000 | 160,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,487,482 | 100,000 | 0.36 | 0.00 | 2017-03-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,176,424 | 100,000 | 0.13 | 0.00 | 2017-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,433,252 | 60,000 | 0.17 | 0.00 | 2017-03-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,235 | 60,000 | 0.14 | 0.00 | 2017-03-06 |
| 9 | B01610 | KGI ASIA LTD | 15,482,261 | 40,000 | 0.48 | 0.00 | 2017-03-06 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,774,334 | 40,000 | 0.06 | 0.00 | 2017-03-06 |
| 11 | C00093 | BNP PARIBAS | 50,619,793 | 4,000 | 1.58 | 0.00 | 2017-03-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,323 | 3,801 | 0.01 | 0.00 | 2017-03-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 108,373 | -2,500 | 0.00 | -0.00 | 2017-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,153,864 | -3,801 | 1.53 | -0.00 | 2017-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-03-06 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 215,405 | -5,500 | 0.01 | -0.00 | 2017-03-06 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 800 | -16,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 8,274,487 | -55,000 | 0.26 | -0.00 | 2017-03-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -160,000 | 0.01 | -0.00 | 2017-03-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,959,108 | -180,000 | 0.19 | -0.01 | 2017-03-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,215,321 | -300,000 | 2.75 | -0.01 | 2017-03-06 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160 | -348,000 | 0.00 | -0.01 | 2017-03-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -400,000 | 0.01 | -0.01 | 2017-03-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,800 | -400,000 | 0.02 | -0.01 | 2017-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 27,996,159 | -500,000 | 0.87 | -0.02 | 2017-03-06 |
| 25 | Total changed named holdings | 307,559,486 | -16,000 | 9.60 | -0.00 | ||
| 314 | Unchanged named holdings | 1,189,324,784 | 0 | 37.12 | 0.00 | ||
| 339 | Total named holdings | 1,496,884,270 | -16,000 | 46.72 | 0.00 | ||
| 188 | Unnamed Investor Participants | 67,982,526 | 0 | 2.12 | 0.00 | ||
| 527 | Total securities in CCASS | 1,564,866,796 | -16,000 | 48.84 | -0.00 | ||
| Securities not in CCASS | 1,638,950,392 | 16,000 | 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 | 2017-03-02 |
| Volume | 4,869,301 |
| Turnover | 2,740,291 |
| Average price | 0.563 |
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