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 2017-08-28 to 2017-08-29
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 | 145,068,662 | 412,000 | 4.53 | 0.01 | 2017-08-29 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 466,505 | 82,500 | 0.01 | 0.00 | 2017-08-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,506 | 80,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,257,660 | 8,000 | 0.04 | 0.00 | 2017-08-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 410,283 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,838 | -400 | 0.00 | -0.00 | 2017-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,382 | -1,000 | 0.06 | -0.00 | 2017-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,261,424 | -2,000 | 0.10 | -0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,986,348 | -3,000 | 3.06 | -0.00 | 2017-08-29 |
| 10 | C00010 | CITIBANK N.A. | 72,232,797 | -4,000 | 2.25 | -0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,874,648 | -10,000 | 2.49 | -0.00 | 2017-08-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,445,197 | -24,000 | 0.08 | -0.00 | 2017-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,732,618 | -80,000 | 0.24 | -0.00 | 2017-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,745,557 | -100,000 | 0.68 | -0.00 | 2017-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,924,632 | -277,600 | 12.39 | -0.01 | 2017-08-29 |
| 15 | Total changed named holdings | 831,683,057 | 82,500 | 25.96 | 0.00 | ||
| 317 | Unchanged named holdings | 672,217,816 | 0 | 20.98 | 0.00 | ||
| 332 | Total named holdings | 1,503,900,873 | 82,500 | 46.94 | 0.00 | ||
| 175 | Unnamed Investor Participants | 62,478,487 | 0 | 1.95 | 0.00 | ||
| 507 | Total securities in CCASS | 1,566,379,360 | 82,500 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,437,828 | -82,500 | 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 | 2017-08-25 |
| Volume | 549,600 |
| Turnover | 378,786 |
| Average price | 0.689 |
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