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 2017-09-26 to 2017-09-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,392,147 | 12,000 | 0.32 | 0.00 | 2017-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,345,638 | -2,000 | 2.48 | -0.00 | 2017-09-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 108,768 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -7,000 | -0.00 | 2017-09-27 | |
| 4 | Total changed named holdings | 89,846,553 | 0 | 2.80 | 0.00 | ||
| 326 | Unchanged named holdings | 1,412,952,580 | 0 | 44.10 | 0.00 | ||
| 330 | Total named holdings | 1,502,799,133 | 0 | 46.91 | 0.00 | ||
| 175 | Unnamed Investor Participants | 63,580,487 | 0 | 1.98 | 0.00 | ||
| 505 | Total securities in CCASS | 1,566,379,620 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 1,637,437,568 | 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 | 2017-09-25 |
| Volume | 17,000 |
| Turnover | 11,610 |
| Average price | 0.683 |
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