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 2017-04-05 to 2017-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,035,662 | 1,700,000 | 1.84 | 0.05 | 2017-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,614,147 | 1,064,000 | 0.74 | 0.03 | 2017-04-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,455,108 | 380,000 | 0.20 | 0.01 | 2017-04-06 |
| 4 | B01610 | KGI ASIA LTD | 16,910,261 | 332,000 | 0.53 | 0.01 | 2017-04-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,700 | 60,000 | 0.04 | 0.00 | 2017-04-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 769,025 | 11,006 | 0.02 | 0.00 | 2017-04-06 |
| 7 | C00093 | BNP PARIBAS | 50,655,793 | 4,000 | 1.58 | 0.00 | 2017-04-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 112,051 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,101,348 | -2,000 | 0.41 | -0.00 | 2017-04-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,092,979 | -10,000 | 2.72 | -0.00 | 2017-04-06 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 692,400 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 2,494,756 | -11,006 | 0.08 | -0.00 | 2017-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,235 | -14,000 | 0.12 | -0.00 | 2017-04-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,194,694 | -20,000 | 0.29 | -0.00 | 2017-04-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,791,149 | -22,000 | 2.77 | -0.00 | 2017-04-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -56,000 | 0.00 | -0.00 | 2017-04-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,642,035 | -104,000 | 0.36 | -0.00 | 2017-04-06 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160 | -504,000 | 0.00 | -0.02 | 2017-04-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,908,343 | -800,000 | 12.76 | -0.02 | 2017-04-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,800 | -2,000,000 | 0.02 | -0.06 | 2017-04-06 |
| 20 | Total changed named holdings | 785,436,646 | 0 | 24.52 | 0.00 | ||
| 315 | Unchanged named holdings | 710,468,722 | 0 | 22.18 | 0.00 | ||
| 335 | Total named holdings | 1,495,905,368 | 0 | 46.69 | 0.00 | ||
| 186 | Unnamed Investor Participants | 68,967,552 | 0 | 2.15 | 0.00 | ||
| 521 | Total securities in CCASS | 1,564,872,920 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,944,268 | 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 | 2017-04-03 |
| Volume | 4,262,000 |
| Turnover | 2,471,040 |
| Average price | 0.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy