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 2017-08-29 to 2017-08-30
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 | 146,572,662 | 1,504,000 | 4.57 | 0.05 | 2017-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,738,147 | 544,000 | 0.37 | 0.02 | 2017-08-30 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 346,000 | 300,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,403 | 200,000 | 0.05 | 0.01 | 2017-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,832,618 | 100,000 | 0.24 | 0.00 | 2017-08-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,333,424 | 72,000 | 0.10 | 0.00 | 2017-08-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,829,996 | 34,100 | 0.06 | 0.00 | 2017-08-30 |
| 8 | B01610 | KGI ASIA LTD | 18,588,961 | 24,000 | 0.58 | 0.00 | 2017-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,201 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,990,348 | 4,000 | 3.06 | 0.00 | 2017-08-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 111,271 | -567 | 0.00 | -0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,213,862 | -933 | 0.13 | -0.00 | 2017-08-30 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,892 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,869,648 | -5,000 | 2.49 | -0.00 | 2017-08-30 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 806,266 | -5,000 | 0.03 | -0.00 | 2017-08-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,916,632 | -8,000 | 12.39 | -0.00 | 2017-08-30 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,378,900 | -11,000 | 0.07 | -0.00 | 2017-08-30 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 257,165 | -16,500 | 0.01 | -0.00 | 2017-08-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,930,665 | -34,100 | 0.28 | -0.00 | 2017-08-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,367,086 | -2,708,000 | 0.20 | -0.08 | 2017-08-30 |
| 20 | Total changed named holdings | 790,484,147 | 0 | 24.67 | 0.00 | ||
| 312 | Unchanged named holdings | 713,416,726 | 0 | 22.27 | 0.00 | ||
| 332 | Total named holdings | 1,503,900,873 | 0 | 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 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,437,828 | 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 | 2017-08-28 |
| Volume | 2,794,433 |
| Turnover | 1,907,012 |
| Average price | 0.682 |
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