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 2017-03-09 to 2017-03-10
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 | 17,334,147 | 720,000 | 0.54 | 0.02 | 2017-03-10 |
| 2 | C00010 | CITIBANK N.A. | 57,072,797 | 228,000 | 1.78 | 0.01 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,075 | 40,000 | 0.02 | 0.00 | 2017-03-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,788 | -250 | 0.00 | -0.00 | 2017-03-10 |
| 6 | B01790 | YIELDFUL SECURITIES LTD | 0 | -3,750 | -0.00 | 2017-03-10 | |
| 7 | B01610 | KGI ASIA LTD | 15,485,261 | -5,000 | 0.48 | -0.00 | 2017-03-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,384,000 | -10,000 | 0.36 | -0.00 | 2017-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,884,333 | -12,500 | 0.84 | -0.00 | 2017-03-10 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,512 | -50,000 | 0.02 | -0.00 | 2017-03-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,407,482 | -100,000 | 0.36 | -0.00 | 2017-03-10 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2017-03-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,060,255 | -120,000 | 12.92 | -0.00 | 2017-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,917,756 | -182,500 | 2.74 | -0.01 | 2017-03-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,649,864 | -504,000 | 1.52 | -0.02 | 2017-03-10 |
| 15 | Total changed named holdings | 691,884,270 | 0 | 21.60 | 0.00 | ||
| 323 | Unchanged named holdings | 802,999,970 | 0 | 25.06 | 0.00 | ||
| 338 | Total named holdings | 1,494,884,240 | 0 | 46.66 | 0.00 | ||
| 187 | Unnamed Investor Participants | 68,840,552 | -1,141,974 | 2.15 | -0.04 | ||
| 525 | Total securities in CCASS | 1,563,724,792 | -1,141,974 | 48.81 | -0.04 | ||
| Securities not in CCASS | 1,640,092,396 | 1,141,974 | 51.19 | 0.04 | |||
| 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 | 2017-03-08 |
| Volume | 1,095,750 |
| Turnover | 614,445 |
| Average price | 0.561 |
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