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 2017-05-16 to 2017-05-17
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 | 65,039,662 | 556,000 | 2.03 | 0.02 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,351,914 | 248,000 | 3.19 | 0.01 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 67,020,797 | 112,000 | 2.09 | 0.00 | 2017-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,088,147 | 100,000 | 0.50 | 0.00 | 2017-05-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,044,694 | 100,000 | 0.28 | 0.00 | 2017-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | 60,000 | 0.02 | 0.00 | 2017-05-17 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,777 | 48,777 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,351,852 | 20,000 | 0.17 | 0.00 | 2017-05-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,891,870 | 8,000 | 0.09 | 0.00 | 2017-05-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,821 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,648,814 | -8,000 | 0.08 | -0.00 | 2017-05-17 |
| 12 | B01705 | HENIK SECURITIES LTD | 93,200 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,235 | -10,000 | 0.12 | -0.00 | 2017-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,968,447 | -30,000 | 1.43 | -0.00 | 2017-05-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 591,650 | -44,000 | 0.02 | -0.00 | 2017-05-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 11,734 | -48,777 | 0.00 | -0.00 | 2017-05-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,103,771 | -1,004,000 | 12.49 | -0.03 | 2017-05-17 |
| 17 | Total changed named holdings | 722,184,385 | 100,000 | 22.54 | 0.00 | ||
| 316 | Unchanged named holdings | 766,539,592 | 0 | 23.93 | 0.00 | ||
| 333 | Total named holdings | 1,488,723,977 | 100,000 | 46.47 | 0.00 | ||
| 184 | Unnamed Investor Participants | 76,170,552 | -100,000 | 2.38 | -0.00 | ||
| 517 | 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 | 2017-05-15 |
| Volume | 1,872,000 |
| Turnover | 1,141,700 |
| Average price | 0.610 |
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