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 2017-04-21 to 2017-04-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,185,662 | 1,212,000 | 1.94 | 0.04 | 2017-04-24 |
| 2 | B01610 | KGI ASIA LTD | 17,583,461 | 524,000 | 0.55 | 0.02 | 2017-04-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,358,465 | 500,000 | 0.20 | 0.02 | 2017-04-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,096,424 | 188,000 | 0.13 | 0.01 | 2017-04-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,158,035 | 164,000 | 0.38 | 0.01 | 2017-04-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 961,073 | 120,000 | 0.03 | 0.00 | 2017-04-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,452,403 | 88,000 | 0.08 | 0.00 | 2017-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,113,987 | 28,000 | 2.41 | 0.00 | 2017-04-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,076,694 | 28,000 | 0.28 | 0.00 | 2017-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-04-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,129,933 | -36,000 | 0.82 | -0.00 | 2017-04-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,204,518 | -48,461 | 2.72 | -0.00 | 2017-04-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -96,000 | 0.00 | -0.00 | 2017-04-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 279,822 | -100,000 | 0.01 | -0.00 | 2017-04-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,414 | -168,000 | 0.09 | -0.01 | 2017-04-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,531,108 | -180,000 | 0.14 | -0.01 | 2017-04-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -204,000 | 0.01 | -0.01 | 2017-04-24 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160 | -204,000 | 0.00 | -0.01 | 2017-04-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,800 | -496,000 | 0.02 | -0.02 | 2017-04-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,818,928 | -1,216,000 | 12.54 | -0.04 | 2017-04-24 |
| 20 | Total changed named holdings | 715,938,887 | 95,539 | 22.35 | 0.00 | ||
| 314 | Unchanged named holdings | 776,156,788 | 0 | 24.23 | 0.00 | ||
| 334 | Total named holdings | 1,492,095,675 | 95,539 | 46.57 | 0.00 | ||
| 186 | Unnamed Investor Participants | 72,757,552 | -88,000 | 2.27 | -0.00 | ||
| 520 | Total securities in CCASS | 1,564,853,227 | 7,539 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,963,961 | -7,539 | 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 | 2017-04-20 |
| Volume | 3,344,000 |
| Turnover | 1,971,720 |
| Average price | 0.590 |
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