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 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,881,190 | 1,768,000 | 2.77 | 0.06 | 2017-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,582,147 | 488,000 | 0.67 | 0.02 | 2017-03-30 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 561,400 | 200,000 | 0.02 | 0.01 | 2017-03-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,238,694 | 36,000 | 0.32 | 0.00 | 2017-03-30 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 122,754 | 9,754 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,360 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,130,327 | -3,000 | 0.04 | -0.00 | 2017-03-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,704,042 | -20,000 | 0.62 | -0.00 | 2017-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,522,314 | -20,000 | 3.17 | -0.00 | 2017-03-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -96,000 | 0.01 | -0.00 | 2017-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,171,933 | -100,000 | 0.82 | -0.00 | 2017-03-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,623,703 | -120,000 | 0.08 | -0.00 | 2017-03-30 |
| 14 | C00010 | CITIBANK N.A. | 59,424,797 | -120,000 | 1.85 | -0.00 | 2017-03-30 |
| 15 | B01610 | KGI ASIA LTD | 16,646,261 | -160,000 | 0.52 | -0.00 | 2017-03-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 179,822 | -180,000 | 0.01 | -0.01 | 2017-03-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,650 | -200,000 | 0.01 | -0.01 | 2017-03-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,978,035 | -240,000 | 0.41 | -0.01 | 2017-03-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,077,864 | -452,000 | 1.47 | -0.01 | 2017-03-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,940,343 | -620,000 | 12.76 | -0.02 | 2017-03-30 |
| 20 | Total changed named holdings | 818,592,636 | 209,754 | 25.55 | 0.01 | ||
| 318 | Unchanged named holdings | 677,210,532 | 0 | 21.14 | 0.00 | ||
| 338 | Total named holdings | 1,495,803,168 | 209,754 | 46.69 | 0.00 | ||
| 186 | Unnamed Investor Participants | 69,067,552 | -200,000 | 2.16 | -0.01 | ||
| 524 | Total securities in CCASS | 1,564,870,720 | 9,754 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,946,468 | -9,754 | 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 | 2017-03-28 |
| Volume | 3,227,000 |
| Turnover | 1,867,340 |
| Average price | 0.579 |
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