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 2017-10-06 to 2017-10-09
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 | 155,216,662 | 550,000 | 4.84 | 0.02 | 2017-10-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,516,147 | 400,000 | 0.33 | 0.01 | 2017-10-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,137,660 | 40,000 | 0.04 | 0.00 | 2017-10-09 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,352 | 16,352 | 0.00 | 0.00 | 2017-10-09 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 269,900 | 12,000 | 0.01 | 0.00 | 2017-10-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,201 | 8,000 | 0.02 | 0.00 | 2017-10-09 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,987 | 4,500 | 0.01 | 0.00 | 2017-10-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 108,633 | -1,250 | 0.00 | -0.00 | 2017-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,920,337 | -3,000 | 2.46 | -0.00 | 2017-10-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,080,100 | -4,000 | 0.56 | -0.00 | 2017-10-09 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,600 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,226,364 | -5,500 | 0.63 | -0.00 | 2017-10-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,789,625 | -22,000 | 12.48 | -0.00 | 2017-10-09 |
| 14 | B01298 | GET NICE SECURITIES LTD | 642,410 | -33,750 | 0.02 | -0.00 | 2017-10-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,525,791 | -47,000 | 1.36 | -0.00 | 2017-10-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,399,826 | -48,000 | 2.70 | -0.00 | 2017-10-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,169,987 | -56,000 | 2.41 | -0.00 | 2017-10-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,344,348 | -84,000 | 3.04 | -0.00 | 2017-10-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,685,665 | -100,000 | 0.27 | -0.00 | 2017-10-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,261,367 | -196,000 | 0.66 | -0.01 | 2017-10-09 |
| 20 | Total changed named holdings | 1,020,432,962 | 425,352 | 31.85 | 0.01 | ||
| 309 | Unchanged named holdings | 482,488,923 | 0 | 15.06 | 0.00 | ||
| 329 | Total named holdings | 1,502,921,885 | 425,352 | 46.91 | 0.00 | ||
| 174 | Unnamed Investor Participants | 63,953,487 | -400,000 | 2.00 | -0.01 | ||
| 503 | Total securities in CCASS | 1,566,875,372 | 25,352 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,941,816 | -25,352 | 51.09 | -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 | 2017-10-04 |
| Volume | 623,250 |
| Turnover | 445,722 |
| Average price | 0.715 |
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