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 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 64,764,797 | 596,000 | 2.02 | 0.02 | 2017-05-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 828,715 | 40,000 | 0.03 | 0.00 | 2017-05-04 |
| 3 | B01610 | KGI ASIA LTD | 17,690,561 | 25,000 | 0.55 | 0.00 | 2017-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,938,314 | 12,000 | 3.18 | 0.00 | 2017-05-04 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 65,511 | 4,500 | 0.00 | 0.00 | 2017-05-04 |
| 6 | C00093 | BNP PARIBAS | 50,587,793 | 4,000 | 1.58 | 0.00 | 2017-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,816,297 | -1,000 | 0.74 | -0.00 | 2017-05-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,337 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,493,342 | -5,500 | 0.61 | -0.00 | 2017-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,637,447 | -8,000 | 1.46 | -0.00 | 2017-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,093,660 | -40,000 | 0.03 | -0.00 | 2017-05-04 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 2,454,756 | -40,000 | 0.08 | -0.00 | 2017-05-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,677 | -80,000 | 0.05 | -0.00 | 2017-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,409,933 | -104,000 | 0.79 | -0.00 | 2017-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,262,928 | -120,000 | 12.52 | -0.00 | 2017-05-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,762,518 | -282,000 | 2.71 | -0.01 | 2017-05-04 |
| 16 | Total changed named holdings | 844,438,586 | 0 | 26.36 | 0.00 | ||
| 318 | Unchanged named holdings | 644,118,673 | 0 | 20.10 | 0.00 | ||
| 334 | Total named holdings | 1,488,557,259 | 0 | 46.46 | 0.00 | ||
| 186 | Unnamed Investor Participants | 76,277,552 | 0 | 2.38 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 715,500 |
| Turnover | 435,165 |
| Average price | 0.608 |
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