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 2017-03-27 to 2017-03-28
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 | B01610 | KGI ASIA LTD | 16,878,261 | 1,432,000 | 0.53 | 0.04 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,118,035 | 100,000 | 0.41 | 0.00 | 2017-03-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,202,694 | 64,000 | 0.32 | 0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,113,190 | 40,000 | 2.72 | 0.00 | 2017-03-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 798,019 | 40,000 | 0.02 | 0.00 | 2017-03-28 |
| 6 | B01209 | MASON SECURITIES LTD | 1,968,592 | 12,000 | 0.06 | 0.00 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 110,360 | 800 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 59,544,797 | -4,000 | 1.86 | -0.00 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,922,147 | -8,000 | 0.65 | -0.00 | 2017-03-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,102,979 | -10,000 | 2.72 | -0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,442,314 | -14,800 | 3.17 | -0.00 | 2017-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,235 | -60,000 | 0.13 | -0.00 | 2017-03-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,615,314 | -68,000 | 0.11 | -0.00 | 2017-03-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,535,662 | -72,000 | 1.76 | -0.00 | 2017-03-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 459,822 | -80,000 | 0.01 | -0.00 | 2017-03-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 330,800 | -120,000 | 0.01 | -0.00 | 2017-03-28 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 207,166 | -200,000 | 0.01 | -0.01 | 2017-03-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,469,864 | -224,000 | 1.48 | -0.01 | 2017-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,276,933 | -300,000 | 0.82 | -0.01 | 2017-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,660,343 | -532,000 | 12.79 | -0.02 | 2017-03-28 |
| 21 | Total changed named holdings | 947,798,527 | 0 | 29.58 | 0.00 | ||
| 316 | Unchanged named holdings | 547,794,887 | 0 | 17.10 | 0.00 | ||
| 337 | Total named holdings | 1,495,593,414 | 0 | 46.68 | 0.00 | ||
| 186 | Unnamed Investor Participants | 69,267,552 | 0 | 2.16 | 0.00 | ||
| 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 | 2017-03-24 |
| Volume | 2,048,800 |
| Turnover | 1,184,564 |
| Average price | 0.578 |
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