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 2017-03-24 to 2017-03-27
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 | C00010 | CITIBANK N.A. | 59,548,797 | 1,688,000 | 1.86 | 0.05 | 2017-03-27 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 11,653,086 | 500,000 | 0.36 | 0.02 | 2017-03-27 |
| 3 | C00018 | HANG SENG BANK LTD | 4,297,491 | 110,000 | 0.13 | 0.00 | 2017-03-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,743,703 | 100,000 | 0.09 | 0.00 | 2017-03-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,018,035 | 100,000 | 0.41 | 0.00 | 2017-03-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 109,560 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 61,811 | -334 | 0.00 | -0.00 | 2017-03-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,415,097 | -10,000 | 0.89 | -0.00 | 2017-03-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,224,000 | -12,000 | 0.35 | -0.00 | 2017-03-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,607,662 | -20,000 | 1.77 | -0.00 | 2017-03-27 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,017 | -22,000 | 0.01 | -0.00 | 2017-03-27 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2017-03-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,259,220 | -100,000 | 0.73 | -0.00 | 2017-03-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -116,000 | 0.00 | -0.00 | 2017-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,073,190 | -177,000 | 2.72 | -0.01 | 2017-03-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,930,147 | -200,000 | 0.65 | -0.01 | 2017-03-27 |
| 17 | B01610 | KGI ASIA LTD | 15,446,261 | -372,000 | 0.48 | -0.01 | 2017-03-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,111,781 | -701,666 | 0.03 | -0.02 | 2017-03-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,192,343 | -728,000 | 12.80 | -0.02 | 2017-03-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,138,694 | -860,000 | 0.32 | -0.03 | 2017-03-27 |
| 20 | Total changed named holdings | 756,138,895 | -860,000 | 23.60 | -0.03 | ||
| 317 | Unchanged named holdings | 739,454,519 | 0 | 23.08 | 0.00 | ||
| 337 | Total named holdings | 1,495,593,414 | -860,000 | 46.68 | 0.00 | ||
| 186 | Unnamed Investor Participants | 69,267,552 | 860,000 | 2.16 | 0.03 | ||
| 523 | Total securities in CCASS | 1,564,860,966 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,956,222 | 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 | 2017-03-23 |
| Volume | 2,900,666 |
| Turnover | 1,653,106 |
| Average price | 0.570 |
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