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 2017-08-17 to 2017-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,814,147 | 392,000 | 0.37 | 0.01 | 2017-08-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,896 | 28,333 | 0.06 | 0.00 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 72,232,797 | 24,000 | 2.25 | 0.00 | 2017-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,277,660 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,201 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,414 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111,038 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,892 | 400 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | -400 | 0.00 | -0.00 | 2017-08-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,374,257 | -2,000 | 0.17 | -0.00 | 2017-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,699,364 | -2,000 | 1.36 | -0.00 | 2017-08-18 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,324,452 | -11,000 | 0.32 | -0.00 | 2017-08-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,304,765 | -28,333 | 0.29 | -0.00 | 2017-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,360,618 | -428,000 | 0.26 | -0.01 | 2017-08-18 |
| 15 | Total changed named holdings | 165,637,301 | 0 | 5.17 | 0.00 | ||
| 317 | Unchanged named holdings | 1,338,154,914 | 0 | 41.77 | 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 | 2017-08-16 |
| Volume | 455,400 |
| Turnover | 304,868 |
| Average price | 0.669 |
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