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 2017-08-01 to 2017-08-02
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 | 103,284,662 | 1,764,000 | 3.22 | 0.06 | 2017-08-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,282,147 | 360,000 | 0.35 | 0.01 | 2017-08-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,944,759 | 160,000 | 0.09 | 0.00 | 2017-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,533,987 | 32,000 | 2.42 | 0.00 | 2017-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,201 | 8,000 | 0.02 | 0.00 | 2017-08-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 112,047 | 110 | 0.00 | 0.00 | 2017-08-02 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,864,254 | -3,600 | 0.06 | -0.00 | 2017-08-02 |
| 9 | C00093 | BNP PARIBAS | 50,335,793 | -4,000 | 1.57 | -0.00 | 2017-08-02 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 11 | B01298 | GET NICE SECURITIES LTD | 676,160 | -5,000 | 0.02 | -0.00 | 2017-08-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,385,348 | -8,000 | 3.07 | -0.00 | 2017-08-02 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,052,403 | -11,000 | 0.13 | -0.00 | 2017-08-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,947,541 | -16,510 | 0.65 | -0.00 | 2017-08-02 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,400 | -28,000 | 0.01 | -0.00 | 2017-08-02 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,411 | -44,000 | 0.01 | -0.00 | 2017-08-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,070,382 | -80,000 | 0.06 | -0.00 | 2017-08-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,778,098 | -100,000 | 0.27 | -0.00 | 2017-08-02 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,177,799 | -148,000 | 0.04 | -0.00 | 2017-08-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,666,911 | -500,000 | 2.74 | -0.02 | 2017-08-02 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,368,672 | -1,012,000 | 1.60 | -0.03 | 2017-08-02 |
| 21 | Total changed named holdings | 523,996,175 | 380,000 | 16.36 | 0.01 | ||
| 312 | Unchanged named holdings | 979,622,996 | 0 | 30.58 | 0.00 | ||
| 333 | Total named holdings | 1,503,619,171 | 380,000 | 46.93 | 0.00 | ||
| 176 | Unnamed Investor Participants | 62,723,182 | -380,000 | 1.96 | -0.01 | ||
| 509 | Total securities in CCASS | 1,566,342,353 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,474,835 | 0 | 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 | 2017-07-31 |
| Volume | 1,992,110 |
| Turnover | 1,455,967 |
| Average price | 0.731 |
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