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 2017-08-15 to 2017-08-16
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 | 139,436,662 | 1,352,000 | 4.35 | 0.04 | 2017-08-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,261,098 | 285,000 | 0.29 | 0.01 | 2017-08-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,291,424 | 200,000 | 0.10 | 0.01 | 2017-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,761,367 | 200,000 | 0.68 | 0.01 | 2017-08-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,336,552 | 176,000 | 0.32 | 0.01 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,017,348 | 84,000 | 3.06 | 0.00 | 2017-08-16 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,030,327 | 60,000 | 0.03 | 0.00 | 2017-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,847,600 | 24,000 | 0.06 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,629,987 | 20,000 | 2.42 | 0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,348,232 | 20,000 | 12.40 | 0.00 | 2017-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 111,407 | 1,400 | 0.00 | 0.00 | 2017-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,986,621 | -12,000 | 2.50 | -0.00 | 2017-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,202,147 | -48,000 | 0.35 | -0.00 | 2017-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,201 | -84,000 | 0.01 | -0.00 | 2017-08-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,040,618 | -100,000 | 0.28 | -0.00 | 2017-08-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2017-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,945,141 | -564,400 | 0.59 | -0.02 | 2017-08-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,537,911 | -730,000 | 2.73 | -0.02 | 2017-08-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,996,672 | -824,000 | 0.72 | -0.03 | 2017-08-16 |
| 20 | Total changed named holdings | 990,825,315 | 0 | 30.93 | 0.00 | ||
| 312 | Unchanged named holdings | 512,966,900 | 0 | 16.01 | 0.00 | ||
| 332 | Total named holdings | 1,503,792,215 | 0 | 46.94 | 0.00 | ||
| 175 | Unnamed Investor Participants | 62,478,487 | 0 | 1.95 | 0.00 | ||
| 507 | Total securities in CCASS | 1,566,270,702 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,546,486 | 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 | 2017-08-14 |
| Volume | 2,714,449 |
| Turnover | 1,789,781 |
| Average price | 0.659 |
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