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 2017-09-07 to 2017-09-08
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 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,400 | 12,000 | 0.01 | 0.00 | 2017-09-08 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,063,914 | -12,000 | 0.03 | -0.00 | 2017-09-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,778,432 | -100,000 | 1.46 | -0.00 | 2017-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,670,147 | -800,000 | 0.33 | -0.02 | 2017-09-08 |
| 5 | Total changed named holdings | 59,031,893 | -800,000 | 1.84 | -0.02 | ||
| 328 | Unchanged named holdings | 1,443,677,260 | 0 | 45.06 | 0.00 | ||
| 333 | Total named holdings | 1,502,709,153 | -800,000 | 46.90 | 0.00 | ||
| 174 | Unnamed Investor Participants | 63,576,487 | 800,000 | 1.98 | 0.02 | ||
| 507 | Total securities in CCASS | 1,566,285,640 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,531,548 | 0 | 51.11 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 112,000 |
| Turnover | 76,160 |
| Average price | 0.680 |
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