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 2017-05-05 to 2017-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,465 | 500,000 | 0.23 | 0.02 | 2017-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,770,035 | 368,000 | 0.40 | 0.01 | 2017-05-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,691,662 | 280,000 | 1.99 | 0.01 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,158,314 | 160,000 | 3.19 | 0.00 | 2017-05-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,629,342 | 100,000 | 0.61 | 0.00 | 2017-05-08 |
| 6 | B01610 | KGI ASIA LTD | 17,874,561 | 76,000 | 0.56 | 0.00 | 2017-05-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 8,015,418 | 20,000 | 0.25 | 0.00 | 2017-05-08 |
| 8 | C00093 | BNP PARIBAS | 50,591,793 | 4,000 | 1.58 | 0.00 | 2017-05-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 112,255 | 600 | 0.00 | 0.00 | 2017-05-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,448,348 | -600 | 0.42 | -0.00 | 2017-05-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,145,660 | -4,000 | 0.04 | -0.00 | 2017-05-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,222,364 | -10,000 | 0.16 | -0.00 | 2017-05-08 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2017-05-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,235,266 | -20,000 | 0.35 | -0.00 | 2017-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,239,928 | -20,000 | 12.52 | -0.00 | 2017-05-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,519,447 | -82,000 | 2.70 | -0.00 | 2017-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,266,147 | -556,000 | 0.54 | -0.02 | 2017-05-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,605,933 | -804,000 | 0.77 | -0.03 | 2017-05-08 |
| 18 | Total changed named holdings | 843,038,938 | 0 | 26.31 | 0.00 | ||
| 316 | Unchanged named holdings | 645,518,321 | 0 | 20.15 | 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 | 2017-05-04 |
| Volume | 2,044,600 |
| Turnover | 1,227,542 |
| Average price | 0.600 |
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