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 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 112,000 | 0.01 | 0.00 | 2017-10-04 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 259,702 | 80,000 | 0.01 | 0.00 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,075,837 | 20,000 | 2.47 | 0.00 | 2017-10-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,429,197 | 8,000 | 0.08 | 0.00 | 2017-10-04 |
| 5 | B01500 | D.J. SECURITIES LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,542 | 4,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,292 | 2,400 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109,057 | -210 | 0.00 | -0.00 | 2017-10-04 |
| 9 | B01450 | DL BROKERAGE LTD | 924,468 | -4,000 | 0.03 | -0.00 | 2017-10-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,113,579 | -4,200 | 0.07 | -0.00 | 2017-10-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,785,665 | -6,590 | 0.27 | -0.00 | 2017-10-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,257 | -10,000 | 0.17 | -0.00 | 2017-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,400 | -15,000 | 0.01 | -0.00 | 2017-10-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,019,864 | -16,000 | 0.62 | -0.00 | 2017-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,281,987 | -56,000 | 2.41 | -0.00 | 2017-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,980,147 | -60,000 | 0.31 | -0.00 | 2017-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,572,791 | -60,000 | 1.36 | -0.00 | 2017-10-04 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,478 | -100,000 | 0.04 | -0.00 | 2017-10-04 |
| 18 | Total changed named holdings | 254,053,263 | -101,600 | 7.93 | -0.00 | ||
| 311 | Unchanged named holdings | 1,248,412,270 | 0 | 38.97 | 0.00 | ||
| 329 | Total named holdings | 1,502,465,533 | -101,600 | 46.90 | 0.00 | ||
| 175 | Unnamed Investor Participants | 64,384,487 | 572,000 | 2.01 | 0.02 | ||
| 504 | Total securities in CCASS | 1,566,850,020 | 470,400 | 48.91 | 0.01 | ||
| Securities not in CCASS | 1,636,967,168 | -470,400 | 51.09 | -0.01 | |||
| 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 | 2017-09-29 |
| Volume | 894,190 |
| Turnover | 634,729 |
| Average price | 0.710 |
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