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 2017-07-14 to 2017-07-17
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 | 96,153,662 | 808,000 | 3.00 | 0.03 | 2017-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,638,257 | 60,000 | 0.61 | 0.00 | 2017-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,429,987 | 20,000 | 2.42 | 0.00 | 2017-07-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 112,270 | 3,833 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,748 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | C00093 | BNP PARIBAS | 50,419,793 | -4,000 | 1.57 | -0.00 | 2017-07-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,563 | -5,000 | 0.05 | -0.00 | 2017-07-17 |
| 8 | B01610 | KGI ASIA LTD | 18,161,361 | -10,000 | 0.57 | -0.00 | 2017-07-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,075,086 | -10,000 | 0.28 | -0.00 | 2017-07-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,641,500 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,800 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,393,779 | -20,000 | 0.07 | -0.00 | 2017-07-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,867,515 | -45,833 | 0.40 | -0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,244,531 | -50,000 | 2.54 | -0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,821,660 | -60,000 | 0.06 | -0.00 | 2017-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,455,108 | -80,000 | 0.17 | -0.00 | 2017-07-17 |
| 17 | B01129 | WOCOM SECURITIES LTD | 598,850 | -80,000 | 0.02 | -0.00 | 2017-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,444,771 | -148,000 | 12.41 | -0.00 | 2017-07-17 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -160,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,861,404 | -200,000 | 1.37 | -0.01 | 2017-07-17 |
| 20 | Total changed named holdings | 820,605,645 | 0 | 25.61 | 0.00 | ||
| 313 | Unchanged named holdings | 682,345,876 | 0 | 21.30 | 0.00 | ||
| 333 | Total named holdings | 1,502,951,521 | 0 | 46.91 | 0.00 | ||
| 177 | Unnamed Investor Participants | 63,163,182 | 0 | 1.97 | 0.00 | ||
| 510 | Total securities in CCASS | 1,566,114,703 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,637,702,485 | 0 | 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 | 2017-07-13 |
| Volume | 901,833 |
| Turnover | 649,764 |
| Average price | 0.720 |
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