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 2017-10-11 to 2017-10-12
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 | 161,972,662 | 992,000 | 5.06 | 0.03 | 2017-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,542 | 44,000 | 0.05 | 0.00 | 2017-10-12 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 822,661 | 20,000 | 0.03 | 0.00 | 2017-10-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,201 | 8,000 | 0.02 | 0.00 | 2017-10-12 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,244 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,987 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | C00010 | CITIBANK N.A. | 72,142,240 | 43 | 2.25 | 0.00 | 2017-10-12 |
| 8 | C00097 | ABN AMRO BANK N.V. | 0 | -43 | -0.00 | 2017-10-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,184,364 | -2,000 | 0.63 | -0.00 | 2017-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,533,997 | -2,000 | 12.47 | -0.00 | 2017-10-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,817,185 | -3,000 | 0.71 | -0.00 | 2017-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,510,791 | -5,000 | 1.36 | -0.00 | 2017-10-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,767,244 | -5,500 | 1.46 | -0.00 | 2017-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,715,337 | -9,000 | 2.46 | -0.00 | 2017-10-12 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 2,024,866 | -11,000 | 0.06 | -0.00 | 2017-10-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,449,197 | -20,000 | 0.08 | -0.00 | 2017-10-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 549,013 | -24,000 | 0.02 | -0.00 | 2017-10-12 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 286,011 | -40,000 | 0.01 | -0.00 | 2017-10-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,304,826 | -48,000 | 2.69 | -0.00 | 2017-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,583 | -100,000 | 0.20 | -0.00 | 2017-10-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,361 | -100,500 | 0.00 | -0.00 | 2017-10-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,280,147 | -296,000 | 0.32 | -0.01 | 2017-10-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,611,765 | -400,000 | 0.30 | -0.01 | 2017-10-12 |
| 23 | Total changed named holdings | 967,206,224 | 1,000 | 30.19 | 0.00 | ||
| 305 | Unchanged named holdings | 535,840,661 | 0 | 16.73 | 0.00 | ||
| 328 | Total named holdings | 1,503,046,885 | 1,000 | 46.91 | 0.00 | ||
| 174 | Unnamed Investor Participants | 63,845,487 | 0 | 1.99 | 0.00 | ||
| 502 | Total securities in CCASS | 1,566,892,372 | 1,000 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,924,816 | -1,000 | 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 | 2017-10-10 |
| Volume | 1,318,500 |
| Turnover | 963,420 |
| Average price | 0.731 |
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