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 2017-10-09 to 2017-10-10
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 | 158,216,662 | 3,000,000 | 4.94 | 0.09 | 2017-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,515,583 | 36,000 | 0.20 | 0.00 | 2017-10-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 108,861 | 228 | 0.00 | 0.00 | 2017-10-10 |
| 4 | B01340 | LEHIN SECURITIES LTD | 409,343 | -1,200 | 0.01 | -0.00 | 2017-10-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,133,660 | -4,000 | 0.04 | -0.00 | 2017-10-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 162,822 | -9,000 | 0.01 | -0.00 | 2017-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,779,997 | -9,628 | 12.48 | -0.00 | 2017-10-10 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 257,900 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,962,624 | -34,800 | 0.09 | -0.00 | 2017-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,352,826 | -47,000 | 2.70 | -0.00 | 2017-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,113,987 | -56,000 | 2.41 | -0.00 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,276,348 | -68,000 | 3.04 | -0.00 | 2017-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,824,337 | -96,000 | 2.46 | -0.00 | 2017-10-10 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,478 | -100,000 | 0.04 | -0.00 | 2017-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,248,147 | -268,000 | 0.32 | -0.01 | 2017-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,482,500 | -597,600 | 0.55 | -0.02 | 2017-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,184,557 | -2,005,000 | 0.57 | -0.06 | 2017-10-10 |
| 17 | Total changed named holdings | 956,402,632 | -272,000 | 29.85 | -0.01 | ||
| 312 | Unchanged named holdings | 546,247,253 | 0 | 17.05 | 0.00 | ||
| 329 | Total named holdings | 1,502,649,885 | -272,000 | 46.90 | 0.00 | ||
| 174 | Unnamed Investor Participants | 64,225,487 | 272,000 | 2.00 | 0.01 | ||
| 503 | Total securities in CCASS | 1,566,875,372 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,941,816 | 0 | 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 | 2017-10-06 |
| Volume | 3,051,028 |
| Turnover | 2,196,379 |
| Average price | 0.720 |
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