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 2017-08-03 to 2017-08-04
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 | 113,300,662 | 4,096,000 | 3.54 | 0.13 | 2017-08-04 |
| 2 | B01684 | WANG ON SECURITIES LTD | 336,786 | 200,000 | 0.01 | 0.01 | 2017-08-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,732,478 | 60,000 | 0.05 | 0.00 | 2017-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,040,618 | 56,000 | 0.34 | 0.00 | 2017-08-04 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,051,914 | 28,000 | 0.03 | 0.00 | 2017-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,193,348 | 28,000 | 3.06 | 0.00 | 2017-08-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,226,268 | 12,000 | 0.35 | 0.00 | 2017-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,117,660 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 111,171 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 7,849,073 | -10,000 | 0.24 | -0.00 | 2017-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,046,415 | -14,000 | 12.39 | -0.00 | 2017-08-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,439,911 | -20,000 | 2.73 | -0.00 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,411,481 | -70,000 | 2.51 | -0.00 | 2017-08-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,382 | -152,000 | 0.06 | -0.00 | 2017-08-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,196,672 | -1,296,000 | 1.47 | -0.04 | 2017-08-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,487,108 | -2,724,000 | 0.08 | -0.09 | 2017-08-04 |
| 16 | Total changed named holdings | 862,459,947 | 200,000 | 26.92 | 0.01 | ||
| 317 | Unchanged named holdings | 641,366,524 | 0 | 20.02 | 0.00 | ||
| 333 | Total named holdings | 1,503,826,471 | 200,000 | 46.94 | 0.00 | ||
| 176 | Unnamed Investor Participants | 62,483,182 | 0 | 1.95 | 0.00 | ||
| 509 | Total securities in CCASS | 1,566,309,653 | 200,000 | 48.89 | 0.01 | ||
| Securities not in CCASS | 1,637,507,535 | -200,000 | 51.11 | -0.01 | |||
| 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 | 2017-08-02 |
| Volume | 4,314,000 |
| Turnover | 3,148,980 |
| Average price | 0.730 |
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