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 2017-05-12 to 2017-05-15
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 | C00010 | CITIBANK N.A. | 66,012,797 | 248,000 | 2.06 | 0.01 | 2017-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,020,147 | 164,000 | 0.50 | 0.01 | 2017-05-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,656,403 | 100,000 | 0.11 | 0.00 | 2017-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,173,987 | 16,000 | 2.41 | 0.00 | 2017-05-15 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,883,870 | 12,000 | 0.09 | 0.00 | 2017-05-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,142,432 | 7,000 | 1.47 | 0.00 | 2017-05-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,084,600 | 2,800 | 0.10 | 0.00 | 2017-05-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,713 | 2,300 | 0.00 | 0.00 | 2017-05-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,455,422 | -2,800 | 1.45 | -0.00 | 2017-05-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,119,771 | -3,000 | 12.52 | -0.00 | 2017-05-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,538,815 | -8,000 | 0.27 | -0.00 | 2017-05-15 |
| 12 | B01783 | FREDDY CO LTD | 0 | -24,000 | -0.00 | 2017-05-15 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,650 | -28,000 | 0.02 | -0.00 | 2017-05-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,656,814 | -31,300 | 0.08 | -0.00 | 2017-05-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -32,000 | 0.00 | -0.00 | 2017-05-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,375,662 | -36,000 | 2.01 | -0.00 | 2017-05-15 |
| 17 | B01610 | KGI ASIA LTD | 17,594,561 | -40,000 | 0.55 | -0.00 | 2017-05-15 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 2,250 | -88,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,842,000 | -252,000 | 0.43 | -0.01 | 2017-05-15 |
| 19 | Total changed named holdings | 771,383,894 | 7,000 | 24.08 | 0.00 | ||
| 313 | Unchanged named holdings | 717,240,083 | 0 | 22.39 | 0.00 | ||
| 332 | Total named holdings | 1,488,623,977 | 7,000 | 46.46 | 0.00 | ||
| 184 | Unnamed Investor Participants | 76,270,552 | 0 | 2.38 | 0.00 | ||
| 516 | Total securities in CCASS | 1,564,894,529 | 7,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,922,659 | -7,000 | 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 | 2017-05-11 |
| Volume | 626,300 |
| Turnover | 382,861 |
| Average price | 0.611 |
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