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 2017-10-18 to 2017-10-19
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 | 169,016,662 | 1,076,000 | 5.28 | 0.03 | 2017-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,355,583 | 96,000 | 0.20 | 0.00 | 2017-10-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,586,895 | 19,130 | 0.30 | 0.00 | 2017-10-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425,487 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,720 | 2,197 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01340 | LEHIN SECURITIES LTD | 409,695 | 352 | 0.01 | 0.00 | 2017-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,467,936 | -1,564 | 0.55 | -0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,148,348 | -4,000 | 3.03 | -0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,501,875 | -4,400 | 2.45 | -0.00 | 2017-10-19 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,252 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,330,426 | -8,333 | 0.10 | -0.00 | 2017-10-19 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -16,352 | -0.00 | 2017-10-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,201 | -36,000 | 0.02 | -0.00 | 2017-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,202,791 | -60,000 | 1.35 | -0.00 | 2017-10-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 465,000 | -90,000 | 0.01 | -0.00 | 2017-10-19 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,478 | -100,000 | 0.04 | -0.00 | 2017-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,798,864 | -106,000 | 0.62 | -0.00 | 2017-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,485,097 | -136,900 | 12.47 | -0.00 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,280,147 | -612,000 | 0.32 | -0.02 | 2017-10-19 |
| 19 | Total changed named holdings | 857,460,457 | 19,130 | 26.76 | 0.00 | ||
| 308 | Unchanged named holdings | 647,293,558 | 0 | 20.20 | 0.00 | ||
| 327 | Total named holdings | 1,504,754,015 | 19,130 | 46.97 | 0.00 | ||
| 174 | Unnamed Investor Participants | 62,165,487 | 0 | 1.94 | 0.00 | ||
| 501 | Total securities in CCASS | 1,566,919,502 | 19,130 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,897,686 | -19,130 | 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 | 2017-10-17 |
| Volume | 1,192,549 |
| Turnover | 881,066 |
| Average price | 0.739 |
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