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 2017-03-21 to 2017-03-22
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 | B01373 | CHRISTFUND SECURITIES LTD | 2,255,854 | 1,141,974 | 0.07 | 0.04 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 57,560,797 | 124,000 | 1.80 | 0.00 | 2017-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,425,252 | 52,000 | 0.17 | 0.00 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,398,190 | 38,000 | 2.73 | 0.00 | 2017-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,626,343 | 35,400 | 12.85 | 0.00 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 28,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | C00093 | BNP PARIBAS | 50,635,793 | 4,000 | 1.58 | 0.00 | 2017-03-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109,330 | -1,400 | 0.00 | -0.00 | 2017-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,218,809 | -4,000 | 2.72 | -0.00 | 2017-03-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -8,000 | -0.00 | 2017-03-22 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,099,418 | -20,000 | 0.25 | -0.00 | 2017-03-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,512,015 | -120,000 | 0.27 | -0.00 | 2017-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,793,864 | -128,000 | 1.49 | -0.00 | 2017-03-22 |
| 13 | Total changed named holdings | 767,035,665 | 1,141,974 | 23.94 | 0.04 | ||
| 324 | Unchanged named holdings | 729,381,749 | 0 | 22.77 | 0.00 | ||
| 337 | Total named holdings | 1,496,417,414 | 1,141,974 | 46.71 | 0.00 | ||
| 187 | Unnamed Investor Participants | 68,440,552 | 0 | 2.14 | 0.00 | ||
| 524 | Total securities in CCASS | 1,564,857,966 | 1,141,974 | 48.84 | 0.04 | ||
| Securities not in CCASS | 1,638,959,222 | -1,141,974 | 51.16 | -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 | 2017-03-20 |
| Volume | 678,600 |
| Turnover | 386,764 |
| Average price | 0.570 |
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