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 2017-10-17 to 2017-10-18
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 | 167,940,662 | 3,500,000 | 5.24 | 0.11 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,621,997 | 220,000 | 12.47 | 0.01 | 2017-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,404,826 | 100,000 | 2.70 | 0.00 | 2017-10-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,472,478 | 100,000 | 0.05 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,152,348 | 36,000 | 3.03 | 0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,892,147 | 32,000 | 0.34 | 0.00 | 2017-10-18 |
| 7 | B01610 | KGI ASIA LTD | 19,634,663 | 20,000 | 0.61 | 0.00 | 2017-10-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,819,600 | 4,000 | 0.06 | 0.00 | 2017-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,523 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,715,377 | -5,000 | 0.40 | -0.00 | 2017-10-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,650 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,057,660 | -20,000 | 0.03 | -0.00 | 2017-10-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 802,115 | -39,600 | 0.03 | -0.00 | 2017-10-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,512 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,734,815 | -52,000 | 0.21 | -0.00 | 2017-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,904,864 | -52,000 | 0.62 | -0.00 | 2017-10-18 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 205,569 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,777,665 | -100,000 | 0.27 | -0.00 | 2017-10-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 241,448 | -192,500 | 0.01 | -0.01 | 2017-10-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,506 | -200,000 | 0.00 | -0.01 | 2017-10-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,262,791 | -200,000 | 1.35 | -0.01 | 2017-10-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,145,257 | -204,000 | 0.16 | -0.01 | 2017-10-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,560,557 | -2,000,000 | 0.45 | -0.06 | 2017-10-18 |
| 23 | Total changed named holdings | 899,024,030 | 800,000 | 28.06 | 0.02 | ||
| 305 | Unchanged named holdings | 605,710,855 | 0 | 18.91 | 0.00 | ||
| 328 | Total named holdings | 1,504,734,885 | 800,000 | 46.97 | 0.00 | ||
| 174 | Unnamed Investor Participants | 62,165,487 | -800,000 | 1.94 | -0.02 | ||
| 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 | 2017-10-16 |
| Volume | 4,016,100 |
| Turnover | 2,971,461 |
| Average price | 0.740 |
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