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 2017-09-18 to 2017-09-19
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 | 152,736,662 | 1,304,000 | 4.77 | 0.04 | 2017-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,914,632 | 400,000 | 12.45 | 0.01 | 2017-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,452,348 | 28,000 | 3.04 | 0.00 | 2017-09-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,201 | 8,000 | 0.02 | 0.00 | 2017-09-19 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 260,877 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 6 | C00010 | CITIBANK N.A. | 72,330,197 | -600 | 2.26 | -0.00 | 2017-09-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 110,670 | -1,400 | 0.00 | -0.00 | 2017-09-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,487 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,431,638 | -22,000 | 2.48 | -0.00 | 2017-09-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,517,987 | -28,000 | 2.42 | -0.00 | 2017-09-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,219,864 | -60,000 | 0.63 | -0.00 | 2017-09-19 |
| 12 | B01209 | MASON SECURITIES LTD | 2,400,592 | -77,000 | 0.07 | -0.00 | 2017-09-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,232,147 | -152,000 | 0.32 | -0.00 | 2017-09-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,857,185 | -300,000 | 0.71 | -0.01 | 2017-09-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,424,618 | -352,000 | 0.20 | -0.01 | 2017-09-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,571,326 | -744,000 | 2.70 | -0.02 | 2017-09-19 |
| 16 | Total changed named holdings | 1,028,391,431 | 0 | 32.10 | 0.00 | ||
| 316 | Unchanged named holdings | 474,393,112 | 0 | 14.81 | 0.00 | ||
| 332 | Total named holdings | 1,502,784,543 | 0 | 46.91 | 0.00 | ||
| 175 | Unnamed Investor Participants | 63,580,487 | 0 | 1.98 | 0.00 | ||
| 507 | Total securities in CCASS | 1,566,365,030 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,452,158 | 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 | 2017-09-15 |
| Volume | 2,075,600 |
| Turnover | 1,455,468 |
| Average price | 0.701 |
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