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 2017-03-22 to 2017-03-23
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 | 20,470,147 | 2,048,000 | 0.64 | 0.06 | 2017-03-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,437,222 | 1,000,000 | 1.45 | 0.03 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 57,960,797 | 400,000 | 1.81 | 0.01 | 2017-03-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 559,822 | 200,000 | 0.02 | 0.01 | 2017-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 116,000 | 0.00 | 0.00 | 2017-03-23 |
| 6 | B01610 | KGI ASIA LTD | 15,447,261 | 4,000 | 0.48 | 0.00 | 2017-03-23 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 62,119 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,427,852 | 2,600 | 0.17 | 0.00 | 2017-03-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 109,160 | -170 | 0.00 | -0.00 | 2017-03-23 |
| 10 | C00018 | HANG SENG BANK LTD | 4,187,491 | -2,600 | 0.13 | -0.00 | 2017-03-23 |
| 11 | C00093 | BNP PARIBAS | 50,631,793 | -4,000 | 1.58 | -0.00 | 2017-03-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 324,350 | -11,000 | 0.01 | -0.00 | 2017-03-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,236,000 | -16,000 | 0.35 | -0.00 | 2017-03-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,112,979 | -105,830 | 2.72 | -0.00 | 2017-03-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,016,424 | -120,000 | 0.13 | -0.00 | 2017-03-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,250,190 | -148,000 | 2.72 | -0.00 | 2017-03-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,437,114 | -516,000 | 3.17 | -0.02 | 2017-03-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,820,343 | -806,000 | 12.82 | -0.03 | 2017-03-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,707,662 | -2,036,000 | 1.80 | -0.06 | 2017-03-23 |
| 20 | Total changed named holdings | 961,707,726 | 0 | 30.02 | 0.00 | ||
| 317 | Unchanged named holdings | 534,709,688 | 0 | 16.69 | 0.00 | ||
| 337 | Total named holdings | 1,496,417,414 | 0 | 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 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,959,222 | 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 | 2017-03-21 |
| Volume | 6,082,830 |
| Turnover | 3,465,228 |
| Average price | 0.570 |
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