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 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,940,147 | 660,000 | 0.34 | 0.02 | 2017-10-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,572,662 | 476,000 | 5.11 | 0.01 | 2017-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,201 | 8,000 | 0.02 | 0.00 | 2017-10-16 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 120,013 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,487 | 1,500 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,512 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,637,337 | -8,000 | 2.45 | -0.00 | 2017-10-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,877,665 | -8,000 | 0.28 | -0.00 | 2017-10-16 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,077,660 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,720,377 | -24,000 | 0.40 | -0.00 | 2017-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,770,602 | -28,000 | 0.12 | -0.00 | 2017-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,470,791 | -40,000 | 1.36 | -0.00 | 2017-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,164,348 | -48,000 | 3.03 | -0.00 | 2017-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,038,864 | -73,500 | 0.63 | -0.00 | 2017-10-16 |
| 15 | Total changed named holdings | 441,698,166 | 888,000 | 13.79 | 0.03 | ||
| 313 | Unchanged named holdings | 1,062,236,719 | 0 | 33.16 | 0.00 | ||
| 328 | Total named holdings | 1,503,934,885 | 888,000 | 46.94 | 0.00 | ||
| 174 | Unnamed Investor Participants | 62,965,487 | -880,000 | 1.97 | -0.03 | ||
| 502 | Total securities in CCASS | 1,566,900,372 | 8,000 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,916,816 | -8,000 | 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 | 2017-10-12 |
| Volume | 497,500 |
| Turnover | 366,855 |
| Average price | 0.737 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy