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 2017-07-28 to 2017-07-31
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 | 100,416,662 | 408,000 | 3.13 | 0.01 | 2017-07-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,063,403 | 80,000 | 0.13 | 0.00 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,201 | 8,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,193 | 3,245 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,380,672 | 2,250 | 1.63 | 0.00 | 2017-07-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 108,725 | -700 | 0.00 | -0.00 | 2017-07-31 |
| 7 | C00093 | BNP PARIBAS | 50,347,793 | -4,000 | 1.57 | -0.00 | 2017-07-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,778,098 | -16,000 | 0.27 | -0.00 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,922,147 | -24,000 | 0.34 | -0.00 | 2017-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,768,481 | -30,800 | 2.52 | -0.00 | 2017-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,784,618 | -60,000 | 0.34 | -0.00 | 2017-07-31 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 970,327 | -60,000 | 0.03 | -0.00 | 2017-07-31 |
| 13 | B01123 | HING WONG SECURITIES LTD | 590,278 | -75,245 | 0.02 | -0.00 | 2017-07-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,382 | -80,000 | 0.07 | -0.00 | 2017-07-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,330,634 | -148,500 | 0.26 | -0.00 | 2017-07-31 |
| 15 | Total changed named holdings | 331,494,614 | 2,250 | 10.35 | 0.00 | ||
| 318 | Unchanged named holdings | 1,171,744,557 | 0 | 36.57 | 0.00 | ||
| 333 | Total named holdings | 1,503,239,171 | 2,250 | 46.92 | 0.00 | ||
| 176 | Unnamed Investor Participants | 63,103,182 | 0 | 1.97 | 0.00 | ||
| 509 | Total securities in CCASS | 1,566,342,353 | 2,250 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,474,835 | -2,250 | 51.11 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 502,545 |
| Turnover | 366,941 |
| Average price | 0.730 |
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