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 2017-04-27 to 2017-04-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,411,662 | 1,284,000 | 1.98 | 0.04 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,382,928 | 274,000 | 12.53 | 0.01 | 2017-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,634,147 | 224,000 | 0.68 | 0.01 | 2017-04-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,170,852 | 120,000 | 0.13 | 0.00 | 2017-04-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,141,660 | 48,000 | 0.04 | 0.00 | 2017-04-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 215,822 | 36,000 | 0.01 | 0.00 | 2017-04-28 |
| 7 | C00093 | BNP PARIBAS | 50,583,793 | 4,000 | 1.58 | 0.00 | 2017-04-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 61,011 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,221 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 109,658 | -2,079 | 0.00 | -0.00 | 2017-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,498,842 | -3,000 | 0.61 | -0.00 | 2017-04-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,513,415 | -6,600 | 0.27 | -0.00 | 2017-04-28 |
| 14 | C00010 | CITIBANK N.A. | 63,376,797 | -8,000 | 1.98 | -0.00 | 2017-04-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,296,384 | -15,000 | 0.35 | -0.00 | 2017-04-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,448,948 | -28,000 | 0.42 | -0.00 | 2017-04-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,858,097 | -40,000 | 0.74 | -0.00 | 2017-04-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,765,447 | -42,000 | 1.46 | -0.00 | 2017-04-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,650 | -56,000 | 0.02 | -0.00 | 2017-04-28 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,875,500 | -80,000 | 0.06 | -0.00 | 2017-04-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -82,754 | 0.00 | -0.00 | 2017-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,327,852 | -100,000 | 0.17 | -0.00 | 2017-04-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,280,759 | -104,000 | 0.07 | -0.00 | 2017-04-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,363,052 | -108,000 | 0.10 | -0.00 | 2017-04-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,982,314 | -140,000 | 3.18 | -0.00 | 2017-04-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,138,035 | -148,000 | 0.38 | -0.00 | 2017-04-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,944,694 | -160,000 | 0.28 | -0.00 | 2017-04-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,711,447 | -185,567 | 2.71 | -0.01 | 2017-04-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -284,000 | 0.02 | -0.01 | 2017-04-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,529,933 | -400,000 | 0.80 | -0.01 | 2017-04-28 |
| 30 | Total changed named holdings | 979,471,920 | 0 | 30.57 | 0.00 | ||
| 304 | Unchanged named holdings | 512,765,339 | 0 | 16.00 | 0.00 | ||
| 334 | Total named holdings | 1,492,237,259 | 0 | 46.58 | 0.00 | ||
| 186 | Unnamed Investor Participants | 72,597,552 | 0 | 2.27 | 0.00 | ||
| 520 | Total securities in CCASS | 1,564,834,811 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,982,377 | 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 | 2017-04-26 |
| Volume | 3,156,921 |
| Turnover | 1,901,201 |
| Average price | 0.602 |
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