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 2017-10-16 to 2017-10-17
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 | 164,440,662 | 868,000 | 5.13 | 0.03 | 2017-10-17 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,487 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,423 | -2,938 | 0.00 | -0.00 | 2017-10-17 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,374,900 | -4,000 | 0.07 | -0.00 | 2017-10-17 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 96,010 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,462,791 | -8,000 | 1.36 | -0.00 | 2017-10-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,241,400 | -12,000 | 0.07 | -0.00 | 2017-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,259,583 | -16,000 | 0.20 | -0.00 | 2017-10-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,747,244 | -20,000 | 1.46 | -0.00 | 2017-10-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,650 | -33,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 433,013 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,073,579 | -40,000 | 0.06 | -0.00 | 2017-10-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,567,765 | -44,000 | 0.30 | -0.00 | 2017-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,116,348 | -48,000 | 3.03 | -0.00 | 2017-10-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,795,620 | -50,000 | 0.06 | -0.00 | 2017-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,401,997 | -52,000 | 12.47 | -0.00 | 2017-10-17 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 197,900 | -60,000 | 0.01 | -0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,860,147 | -80,000 | 0.34 | -0.00 | 2017-10-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,956,864 | -82,000 | 0.62 | -0.00 | 2017-10-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,478 | -100,000 | 0.04 | -0.00 | 2017-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,506,275 | -131,062 | 2.45 | -0.00 | 2017-10-17 |
| 22 | Total changed named holdings | 887,658,136 | 0 | 27.71 | 0.00 | ||
| 306 | Unchanged named holdings | 616,276,749 | 0 | 19.24 | 0.00 | ||
| 328 | Total named holdings | 1,503,934,885 | 0 | 46.94 | 0.00 | ||
| 174 | Unnamed Investor Participants | 62,965,487 | 0 | 1.97 | 0.00 | ||
| 502 | Total securities in CCASS | 1,566,900,372 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,916,816 | 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 | 2017-10-13 |
| Volume | 983,062 |
| Turnover | 724,163 |
| Average price | 0.737 |
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