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 2017-09-29 to 2017-10-03
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 | C00010 | CITIBANK N.A. | 72,162,197 | 200,000 | 2.25 | 0.01 | 2017-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,912,862 | 116,000 | 0.12 | 0.00 | 2017-10-03 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,472,478 | 100,000 | 0.05 | 0.00 | 2017-10-03 |
| 4 | B01768 | WINTONE SECURITIES LTD | 0 | -1,650 | -0.00 | 2017-10-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 109,267 | -2,960 | 0.00 | -0.00 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,337,987 | -40,000 | 2.41 | -0.00 | 2017-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -48,000 | 0.01 | -0.00 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,055,837 | -103,390 | 2.47 | -0.00 | 2017-10-03 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,512 | -220,000 | 0.01 | -0.01 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,040,147 | -232,000 | 0.31 | -0.01 | 2017-10-03 |
| 10 | Total changed named holdings | 244,577,287 | -232,000 | 7.63 | -0.01 | ||
| 319 | Unchanged named holdings | 1,257,989,846 | 0 | 39.27 | 0.00 | ||
| 329 | Total named holdings | 1,502,567,133 | -232,000 | 46.90 | 0.00 | ||
| 175 | Unnamed Investor Participants | 63,812,487 | 232,000 | 1.99 | 0.01 | ||
| 504 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 421,040 |
| Turnover | 300,987 |
| Average price | 0.715 |
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