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 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,452,662 | 1,992,000 | 4.51 | 0.06 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,102,147 | 288,000 | 0.38 | 0.01 | 2017-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,201 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,916,648 | 6,158 | 2.49 | 0.00 | 2017-08-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,949,141 | 4,000 | 0.59 | 0.00 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,765,367 | 4,000 | 0.68 | 0.00 | 2017-08-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,414 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109,238 | 600 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01610 | KGI ASIA LTD | 18,496,961 | -4,000 | 0.58 | -0.00 | 2017-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,909,348 | -4,000 | 3.06 | -0.00 | 2017-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,531,311 | -6,600 | 2.73 | -0.00 | 2017-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,360,464 | -7,000 | 0.64 | -0.00 | 2017-08-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,659,364 | -40,000 | 1.36 | -0.00 | 2017-08-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,940 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,206,232 | -110,000 | 12.40 | -0.00 | 2017-08-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,928,672 | -2,000,000 | 0.59 | -0.06 | 2017-08-24 |
| 17 | Total changed named holdings | 962,734,110 | 26,158 | 30.05 | 0.00 | ||
| 314 | Unchanged named holdings | 541,084,263 | 0 | 16.89 | 0.00 | ||
| 331 | Total named holdings | 1,503,818,373 | 26,158 | 46.94 | 0.00 | ||
| 175 | Unnamed Investor Participants | 62,478,487 | 0 | 1.95 | 0.00 | ||
| 506 | Total securities in CCASS | 1,566,296,860 | 26,158 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,520,328 | -26,158 | 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 | 2017-08-21 |
| Volume | 2,299,600 |
| Turnover | 1,517,458 |
| Average price | 0.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy