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 2017-05-15 to 2017-05-16
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. | 66,908,797 | 896,000 | 2.09 | 0.03 | 2017-05-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,483,662 | 108,000 | 2.01 | 0.00 | 2017-05-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 832,715 | 4,000 | 0.03 | 0.00 | 2017-05-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 109,273 | -2,440 | 0.00 | -0.00 | 2017-05-16 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,450,756 | -4,000 | 0.08 | -0.00 | 2017-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,107,771 | -12,000 | 12.52 | -0.00 | 2017-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,218,224 | -14,000 | 2.69 | -0.00 | 2017-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,788,097 | -16,000 | 0.74 | -0.00 | 2017-05-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,331,852 | -20,000 | 0.17 | -0.00 | 2017-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,318,465 | -20,000 | 0.23 | -0.00 | 2017-05-16 |
| 11 | B01642 | KMT SECURITIES LTD | 113,040 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,650 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,988,147 | -32,000 | 0.50 | -0.00 | 2017-05-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,802,000 | -40,000 | 0.43 | -0.00 | 2017-05-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,094,432 | -48,000 | 1.47 | -0.00 | 2017-05-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,421,134 | -75,560 | 0.26 | -0.00 | 2017-05-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,103,914 | -76,000 | 3.19 | -0.00 | 2017-05-16 |
| 19 | C00093 | BNP PARIBAS | 50,491,793 | -96,000 | 1.58 | -0.00 | 2017-05-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,507 | -100,000 | 0.06 | -0.00 | 2017-05-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,775,500 | -100,000 | 0.06 | -0.00 | 2017-05-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 45,998,447 | -132,000 | 1.44 | -0.00 | 2017-05-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -140,000 | 0.02 | -0.00 | 2017-05-16 |
| 23 | Total changed named holdings | 947,588,176 | 0 | 29.58 | 0.00 | ||
| 309 | Unchanged named holdings | 541,035,801 | 0 | 16.89 | 0.00 | ||
| 332 | Total named holdings | 1,488,623,977 | 0 | 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 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 1,638,922,659 | 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 | 2017-05-12 |
| Volume | 1,145,560 |
| Turnover | 707,464 |
| Average price | 0.618 |
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