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 2017-07-12 to 2017-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,014,848 | 192,000 | 3.06 | 0.01 | 2017-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,352,618 | 160,000 | 0.32 | 0.00 | 2017-07-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,263,403 | 100,000 | 0.13 | 0.00 | 2017-07-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,614,812 | 52,000 | 0.61 | 0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,385,987 | 24,000 | 2.42 | 0.00 | 2017-07-13 |
| 6 | B01610 | KGI ASIA LTD | 18,233,561 | 10,000 | 0.57 | 0.00 | 2017-07-13 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 225,405 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,201 | 8,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,294,531 | 2,000 | 2.54 | 0.00 | 2017-07-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,992 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,897,051 | -3,000 | 0.65 | -0.00 | 2017-07-13 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01571 | KARFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,578,257 | -12,000 | 0.61 | -0.00 | 2017-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,821,660 | -20,000 | 0.06 | -0.00 | 2017-07-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 605,600 | -52,000 | 0.02 | -0.00 | 2017-07-13 |
| 17 | B01209 | MASON SECURITIES LTD | 2,376,592 | -72,000 | 0.07 | -0.00 | 2017-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,147 | -144,000 | 0.35 | -0.00 | 2017-07-13 |
| 18 | Total changed named holdings | 367,116,665 | 240,000 | 11.46 | 0.01 | ||
| 315 | Unchanged named holdings | 1,135,837,056 | 0 | 35.45 | 0.00 | ||
| 333 | Total named holdings | 1,502,953,721 | 240,000 | 46.91 | 0.00 | ||
| 177 | Unnamed Investor Participants | 63,163,182 | -230,000 | 1.97 | -0.01 | ||
| 510 | Total securities in CCASS | 1,566,116,903 | 10,000 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,637,700,285 | -10,000 | 51.12 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 639,000 |
| Turnover | 460,780 |
| Average price | 0.721 |
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