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 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,668,255 | 608,000 | 12.94 | 0.02 | 2017-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | 108,000 | 0.01 | 0.00 | 2017-03-13 |
| 3 | C00010 | CITIBANK N.A. | 57,112,797 | 40,000 | 1.78 | 0.00 | 2017-03-13 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,160 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,988 | 200 | 0.00 | 0.00 | 2017-03-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,384,759 | -1,200 | 0.07 | -0.00 | 2017-03-13 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 326,011 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,907,756 | -10,000 | 2.74 | -0.00 | 2017-03-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,507 | -11,000 | 0.06 | -0.00 | 2017-03-13 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2017-03-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,291,870 | -57,000 | 0.10 | -0.00 | 2017-03-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,650 | -80,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | B01129 | WOCOM SECURITIES LTD | 884,850 | -100,000 | 0.03 | -0.00 | 2017-03-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,433,864 | -216,000 | 1.51 | -0.01 | 2017-03-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,973,114 | -240,000 | 3.18 | -0.01 | 2017-03-13 |
| 16 | Total changed named holdings | 719,695,581 | 0 | 22.46 | 0.00 | ||
| 322 | Unchanged named holdings | 775,188,659 | 0 | 24.20 | 0.00 | ||
| 338 | Total named holdings | 1,494,884,240 | 0 | 46.66 | 0.00 | ||
| 187 | Unnamed Investor Participants | 68,840,552 | 0 | 2.15 | 0.00 | ||
| 525 | Total securities in CCASS | 1,563,724,792 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 1,640,092,396 | 0 | 51.19 | 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 | 2017-03-09 |
| Volume | 880,200 |
| Turnover | 492,954 |
| Average price | 0.560 |
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