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 2017-03-23 to 2017-03-24
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 | 21,130,147 | 660,000 | 0.66 | 0.02 | 2017-03-24 |
| 2 | B01610 | KGI ASIA LTD | 15,818,261 | 371,000 | 0.49 | 0.01 | 2017-03-24 |
| 3 | C00016 | DBS BANK LTD | 1,478,000 | 100,000 | 0.05 | 0.00 | 2017-03-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,724,042 | 100,000 | 0.62 | 0.00 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,920,343 | 100,000 | 12.83 | 0.00 | 2017-03-24 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 573,704 | 33,000 | 0.02 | 0.00 | 2017-03-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,427,482 | 20,000 | 0.36 | 0.00 | 2017-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,457,114 | 20,000 | 3.17 | 0.00 | 2017-03-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 758,019 | 3,400 | 0.02 | 0.00 | 2017-03-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 62,145 | 26 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 108,560 | -600 | 0.00 | -0.00 | 2017-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,576,933 | -3,400 | 0.83 | -0.00 | 2017-03-24 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 2,505,762 | -3,400 | 0.08 | -0.00 | 2017-03-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 701,160 | -4,026 | 0.02 | -0.00 | 2017-03-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 539,822 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 17 | C00010 | CITIBANK N.A. | 57,860,797 | -100,000 | 1.81 | -0.00 | 2017-03-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,359,220 | -100,000 | 0.73 | -0.00 | 2017-03-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,693,864 | -100,000 | 1.49 | -0.00 | 2017-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,627,662 | -1,080,000 | 1.77 | -0.03 | 2017-03-24 |
| 20 | Total changed named holdings | 799,449,037 | 36,000 | 24.95 | 0.00 | ||
| 317 | Unchanged named holdings | 697,004,377 | 0 | 21.76 | 0.00 | ||
| 337 | Total named holdings | 1,496,453,414 | 36,000 | 46.71 | 0.00 | ||
| 186 | Unnamed Investor Participants | 68,407,552 | -33,000 | 2.14 | -0.00 | ||
| 523 | Total securities in CCASS | 1,564,860,966 | 3,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,956,222 | -3,000 | 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 | 2017-03-22 |
| Volume | 1,443,426 |
| Turnover | 809,415 |
| Average price | 0.561 |
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