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 2017-03-30 to 2017-03-31
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 | 22,550,147 | 968,000 | 0.70 | 0.03 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,596,343 | 656,000 | 12.78 | 0.02 | 2017-03-31 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 470,800 | 140,000 | 0.01 | 0.00 | 2017-03-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 251,822 | 72,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,562,314 | 40,000 | 3.17 | 0.00 | 2017-03-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,600 | 28,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,254,694 | 16,000 | 0.32 | 0.00 | 2017-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,500 | 12,000 | 0.03 | 0.00 | 2017-03-31 |
| 10 | C00093 | BNP PARIBAS | 50,643,793 | 8,000 | 1.58 | 0.00 | 2017-03-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,520,015 | 8,000 | 0.27 | 0.00 | 2017-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,081,864 | 4,000 | 1.47 | 0.00 | 2017-03-31 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 61,811 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 111,051 | -309 | 0.00 | -0.00 | 2017-03-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,135,432 | -1,650 | 1.47 | -0.00 | 2017-03-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,879,149 | -2,041 | 2.77 | -0.00 | 2017-03-31 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 48,553 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,900 | -11,000 | 0.02 | -0.00 | 2017-03-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,603,314 | -12,000 | 0.11 | -0.00 | 2017-03-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,414 | -20,000 | 0.10 | -0.00 | 2017-03-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 758,019 | -40,000 | 0.02 | -0.00 | 2017-03-31 |
| 22 | B01610 | KGI ASIA LTD | 16,578,261 | -68,000 | 0.52 | -0.00 | 2017-03-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,235 | -80,000 | 0.12 | -0.00 | 2017-03-31 |
| 24 | B01684 | WANG ON SECURITIES LTD | 136,786 | -80,000 | 0.00 | -0.00 | 2017-03-31 |
| 25 | B01528 | EAA SECURITIES LTD | 91,866 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,400 | -100,000 | 0.01 | -0.00 | 2017-03-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,323,703 | -300,000 | 0.07 | -0.01 | 2017-03-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,914,035 | -1,064,000 | 0.37 | -0.03 | 2017-03-31 |
| 28 | Total changed named holdings | 832,420,821 | 100,000 | 25.98 | 0.00 | ||
| 310 | Unchanged named holdings | 663,482,347 | 0 | 20.71 | 0.00 | ||
| 338 | Total named holdings | 1,495,903,168 | 100,000 | 46.69 | 0.00 | ||
| 186 | Unnamed Investor Participants | 68,967,552 | -100,000 | 2.15 | -0.00 | ||
| 524 | Total securities in CCASS | 1,564,870,720 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,946,468 | 0 | 51.16 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,222,691 |
| Turnover | 1,266,872 |
| Average price | 0.570 |
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