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 2017-07-26 to 2017-07-27
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 | 99,964,662 | 1,000,000 | 3.12 | 0.03 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,176,415 | 34,000 | 12.40 | 0.00 | 2017-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,696,618 | 24,000 | 0.33 | 0.00 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,378,348 | 16,000 | 3.07 | 0.00 | 2017-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,201 | 8,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,479,134 | -3,000 | 0.26 | -0.00 | 2017-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,920,531 | -4,000 | 2.53 | -0.00 | 2017-07-27 |
| 9 | B01209 | MASON SECURITIES LTD | 2,365,592 | -11,000 | 0.07 | -0.00 | 2017-07-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,589,195 | -24,000 | 0.08 | -0.00 | 2017-07-27 |
| 11 | C00010 | CITIBANK N.A. | 71,792,797 | -48,000 | 2.24 | -0.00 | 2017-07-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,895,424 | -500,000 | 0.12 | -0.02 | 2017-07-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,750,852 | -500,000 | 0.12 | -0.02 | 2017-07-27 |
| 13 | Total changed named holdings | 780,727,769 | 0 | 24.37 | 0.00 | ||
| 320 | Unchanged named holdings | 722,446,152 | 0 | 22.55 | 0.00 | ||
| 333 | Total named holdings | 1,503,173,921 | 0 | 46.92 | 0.00 | ||
| 177 | Unnamed Investor Participants | 63,163,182 | 0 | 1.97 | 0.00 | ||
| 510 | Total securities in CCASS | 1,566,337,103 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,480,085 | 0 | 51.11 | 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 | 2017-07-25 |
| Volume | 1,172,000 |
| Turnover | 855,590 |
| Average price | 0.730 |
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