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 2017-10-24 to 2017-10-25
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 | 174,816,662 | 1,196,000 | 5.46 | 0.04 | 2017-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,583 | 120,000 | 0.19 | 0.00 | 2017-10-25 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,403 | 100,000 | 0.05 | 0.00 | 2017-10-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,504,826 | 100,000 | 2.70 | 0.00 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,128,348 | 52,000 | 3.03 | 0.00 | 2017-10-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,200 | 36,000 | 0.14 | 0.00 | 2017-10-25 |
| 7 | B02097 | POLY WEALTH SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-10-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,201 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,268,660 | 4,000 | 0.04 | 0.00 | 2017-10-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,467 | 2,114 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,292 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 13 | C00010 | CITIBANK N.A. | 72,078,240 | -8,000 | 2.25 | -0.00 | 2017-10-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,863,314 | -8,000 | 0.09 | -0.00 | 2017-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,176,791 | -8,000 | 1.35 | -0.00 | 2017-10-25 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 97,664 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 18 | B01725 | GT CAPITAL LTD | 89,100 | -11,000 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 701,135 | -14,114 | 0.02 | -0.00 | 2017-10-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,469,097 | -28,000 | 12.47 | -0.00 | 2017-10-25 |
| 21 | B01483 | BULLISH SECURITIES LTD | 80,600 | -32,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,147,075 | -40,000 | 2.44 | -0.00 | 2017-10-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,506 | -80,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 22,562,185 | -164,000 | 0.70 | -0.01 | 2017-10-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,028,147 | -1,160,000 | 0.34 | -0.04 | 2017-10-25 |
| 26 | Total changed named holdings | 1,003,596,096 | 0 | 31.33 | 0.00 | ||
| 302 | Unchanged named holdings | 505,408,919 | 0 | 15.78 | 0.00 | ||
| 328 | Total named holdings | 1,509,005,015 | 0 | 47.10 | 0.00 | ||
| 174 | Unnamed Investor Participants | 57,925,487 | 0 | 1.81 | 0.00 | ||
| 502 | Total securities in CCASS | 1,566,930,502 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,636,886,686 | 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 | 2017-10-23 |
| Volume | 1,736,114 |
| Turnover | 1,286,280 |
| Average price | 0.741 |
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