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 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,816,662 | 1,000,000 | 5.49 | 0.03 | 2017-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,252,075 | 105,000 | 2.44 | 0.00 | 2017-10-26 |
| 3 | B02093 | UPMAX SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,201 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,487 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,470,097 | 1,000 | 12.47 | 0.00 | 2017-10-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,467 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,260,660 | -8,000 | 0.04 | -0.00 | 2017-10-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,490,172 | -11,000 | 0.55 | -0.00 | 2017-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,156,791 | -20,000 | 1.35 | -0.00 | 2017-10-26 |
| 11 | B01776 | AIF SECURITIES LTD | 30,400 | -22,000 | 0.00 | -0.00 | 2017-10-26 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 784,266 | -22,000 | 0.02 | -0.00 | 2017-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,088,348 | -40,000 | 3.03 | -0.00 | 2017-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,192,147 | -836,000 | 0.32 | -0.03 | 2017-10-26 |
| 14 | Total changed named holdings | 824,567,773 | 178,000 | 25.74 | 0.01 | ||
| 315 | Unchanged named holdings | 684,615,242 | 0 | 21.37 | 0.00 | ||
| 329 | Total named holdings | 1,509,183,015 | 178,000 | 47.11 | 0.00 | ||
| 174 | Unnamed Investor Participants | 57,947,487 | 22,000 | 1.81 | 0.00 | ||
| 503 | Total securities in CCASS | 1,567,130,502 | 200,000 | 48.91 | 0.01 | ||
| Securities not in CCASS | 1,636,686,686 | -200,000 | 51.09 | -0.01 | |||
| 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 | 2017-10-24 |
| Volume | 1,123,000 |
| Turnover | 830,840 |
| Average price | 0.740 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy