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 2017-10-12 to 2017-10-13
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 | 163,096,662 | 1,124,000 | 5.09 | 0.04 | 2017-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,542 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,201 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,361 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,987 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,212,348 | -8,000 | 3.03 | -0.00 | 2017-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,469,500 | -13,000 | 0.55 | -0.00 | 2017-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,560,557 | -16,000 | 0.52 | -0.00 | 2017-10-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,437,195 | -28,000 | 0.08 | -0.00 | 2017-10-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,421,197 | -28,000 | 0.08 | -0.00 | 2017-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -44,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | C00010 | CITIBANK N.A. | 72,090,240 | -52,000 | 2.25 | -0.00 | 2017-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,645,337 | -70,000 | 2.45 | -0.00 | 2017-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,112,364 | -72,000 | 0.63 | -0.00 | 2017-10-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 473,013 | -76,000 | 0.01 | -0.00 | 2017-10-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,453,997 | -80,000 | 12.47 | -0.00 | 2017-10-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,759 | -84,000 | 0.10 | -0.00 | 2017-10-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,864,254 | -100,000 | 0.06 | -0.00 | 2017-10-13 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,806,653 | -500,000 | 0.09 | -0.02 | 2017-10-13 |
| 19 | Total changed named holdings | 880,939,167 | 0 | 27.50 | 0.00 | ||
| 309 | Unchanged named holdings | 622,107,718 | 0 | 19.42 | 0.00 | ||
| 328 | Total named holdings | 1,503,046,885 | 0 | 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 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,924,816 | 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 | 2017-10-11 |
| Volume | 1,181,836 |
| Turnover | 872,876 |
| Average price | 0.739 |
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