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 2017-08-07 to 2017-08-08
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 | 124,692,662 | 8,000,000 | 3.89 | 0.25 | 2017-08-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 710,000 | 664,000 | 0.02 | 0.02 | 2017-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,839,911 | 400,000 | 2.74 | 0.01 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,302,147 | 380,000 | 0.35 | 0.01 | 2017-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,571,424 | 320,000 | 0.11 | 0.01 | 2017-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,366,415 | 320,000 | 12.40 | 0.01 | 2017-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,369,660 | 252,000 | 0.04 | 0.01 | 2017-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,791,464 | 200,000 | 0.62 | 0.01 | 2017-08-08 |
| 9 | B01209 | MASON SECURITIES LTD | 2,505,592 | 140,000 | 0.08 | 0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 71,772,797 | 120,000 | 2.24 | 0.00 | 2017-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,866,795 | 100,000 | 0.12 | 0.00 | 2017-08-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,652,403 | 100,000 | 0.11 | 0.00 | 2017-08-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,878,098 | 100,000 | 0.28 | 0.00 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,060,618 | 80,000 | 0.35 | 0.00 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,445,364 | 80,000 | 1.36 | 0.00 | 2017-08-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,095,914 | 32,000 | 0.03 | 0.00 | 2017-08-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,413,197 | 20,000 | 0.08 | 0.00 | 2017-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 112,009 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,518,257 | -22,000 | 0.17 | -0.00 | 2017-08-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,075 | -32,000 | 0.02 | -0.00 | 2017-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,093,348 | -68,000 | 3.06 | -0.00 | 2017-08-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,608,478 | -120,000 | 0.05 | -0.00 | 2017-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,719,541 | -1,228,000 | 0.62 | -0.04 | 2017-08-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,508,672 | -9,840,000 | 1.08 | -0.31 | 2017-08-08 |
| 24 | Total changed named holdings | 955,586,841 | 0 | 29.83 | 0.00 | ||
| 309 | Unchanged named holdings | 548,239,630 | 0 | 17.11 | 0.00 | ||
| 333 | Total named holdings | 1,503,826,471 | 0 | 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 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,507,535 | 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 | 2017-08-04 |
| Volume | 11,594,000 |
| Turnover | 8,302,460 |
| Average price | 0.716 |
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