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 2017-10-23 to 2017-10-24
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 | 173,620,662 | 1,792,000 | 5.42 | 0.06 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,188,147 | 752,000 | 0.38 | 0.02 | 2017-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,264,660 | 211,000 | 0.04 | 0.01 | 2017-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,201 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,244 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,353 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 72,086,240 | -4,000 | 2.25 | -0.00 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,076,348 | -4,000 | 3.03 | -0.00 | 2017-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,109,583 | -6,000 | 0.19 | -0.00 | 2017-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,184,791 | -8,000 | 1.35 | -0.00 | 2017-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,748,602 | -22,000 | 0.12 | -0.00 | 2017-10-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,369,197 | -52,000 | 0.07 | -0.00 | 2017-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,726,185 | -71,000 | 0.71 | -0.00 | 2017-10-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,045,257 | -100,000 | 0.16 | -0.00 | 2017-10-24 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,272,478 | -100,000 | 0.04 | -0.00 | 2017-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -112,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,426 | -120,000 | 0.09 | -0.00 | 2017-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,494,864 | -200,000 | 0.61 | -0.01 | 2017-10-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,577,665 | -200,000 | 0.27 | -0.01 | 2017-10-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,611,254 | -253,000 | 0.05 | -0.01 | 2017-10-24 |
| 20 | Total changed named holdings | 474,276,157 | 1,511,000 | 14.80 | 0.05 | ||
| 307 | Unchanged named holdings | 1,034,728,858 | 0 | 32.30 | 0.00 | ||
| 327 | Total named holdings | 1,509,005,015 | 1,511,000 | 47.10 | 0.00 | ||
| 174 | Unnamed Investor Participants | 57,925,487 | -1,500,000 | 1.81 | -0.05 | ||
| 501 | Total securities in CCASS | 1,566,930,502 | 11,000 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,886,686 | -11,000 | 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 | 2017-10-20 |
| Volume | 2,012,000 |
| Turnover | 1,488,720 |
| Average price | 0.740 |
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