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 2017-08-25 to 2017-08-28
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,017,468 | 880,000 | 0.06 | 0.03 | 2017-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,157,141 | 208,000 | 0.60 | 0.01 | 2017-08-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,955,620 | 120,000 | 0.06 | 0.00 | 2017-08-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,656,662 | 108,000 | 4.52 | 0.00 | 2017-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,613,063 | 100,000 | 0.36 | 0.00 | 2017-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,845,557 | 80,000 | 0.68 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,989,348 | 80,000 | 3.06 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,665,987 | 20,000 | 2.42 | 0.00 | 2017-08-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,914 | 1,500 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 112,238 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,927,172 | -1,500 | 0.59 | -0.00 | 2017-08-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 873,077 | -3,000 | 0.03 | -0.00 | 2017-08-28 |
| 13 | C00093 | BNP PARIBAS | 50,327,793 | -8,000 | 1.57 | -0.00 | 2017-08-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,382 | -8,000 | 0.06 | -0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,249,660 | -16,000 | 0.04 | -0.00 | 2017-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,884,648 | -22,000 | 2.49 | -0.00 | 2017-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 23,168,247 | -24,000 | 0.72 | -0.00 | 2017-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,296,464 | -64,000 | 0.63 | -0.00 | 2017-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,812,618 | -100,000 | 0.24 | -0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -116,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,964,765 | -148,000 | 0.28 | -0.00 | 2017-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,331,311 | -200,000 | 2.73 | -0.01 | 2017-08-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -204,000 | 0.01 | -0.01 | 2017-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,194,147 | -684,000 | 0.35 | -0.02 | 2017-08-28 |
| 24 | Total changed named holdings | 689,888,282 | 0 | 21.53 | 0.00 | ||
| 308 | Unchanged named holdings | 813,930,091 | 0 | 25.41 | 0.00 | ||
| 332 | Total named holdings | 1,503,818,373 | 0 | 46.94 | 0.00 | ||
| 175 | Unnamed Investor Participants | 62,478,487 | 0 | 1.95 | 0.00 | ||
| 507 | Total securities in CCASS | 1,566,296,860 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,520,328 | 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 | 2017-08-24 |
| Volume | 1,610,500 |
| Turnover | 1,110,150 |
| Average price | 0.689 |
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