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 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,844,618 | 148,000 | 0.34 | 0.00 | 2017-07-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 182,013 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,008,662 | 44,000 | 3.12 | 0.00 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,413,348 | 35,000 | 3.07 | 0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,946,147 | 24,000 | 0.34 | 0.00 | 2017-07-28 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 154,333 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 109,425 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,380 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,573,195 | -16,000 | 0.08 | -0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,156,415 | -20,000 | 12.40 | -0.00 | 2017-07-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,794,098 | -83,750 | 0.27 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,799,281 | -121,250 | 2.52 | -0.00 | 2017-07-28 |
| 12 | Total changed named holdings | 710,399,915 | 63,000 | 22.17 | 0.00 | ||
| 321 | Unchanged named holdings | 792,837,006 | 0 | 24.75 | 0.00 | ||
| 333 | Total named holdings | 1,503,236,921 | 63,000 | 46.92 | 0.00 | ||
| 176 | Unnamed Investor Participants | 63,103,182 | -60,000 | 1.97 | -0.00 | ||
| 509 | Total securities in CCASS | 1,566,340,103 | 3,000 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,477,085 | -3,000 | 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 | 2017-07-26 |
| Volume | 254,000 |
| Turnover | 185,687 |
| Average price | 0.731 |
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