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 2017-10-26 to 2017-10-27
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 | 177,560,662 | 1,744,000 | 5.54 | 0.05 | 2017-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,589,583 | 360,000 | 0.21 | 0.01 | 2017-10-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 682,575 | 198,000 | 0.02 | 0.01 | 2017-10-27 |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 77,100 | 66,100 | 0.00 | 0.00 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 72,090,240 | 12,000 | 2.25 | 0.00 | 2017-10-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 22,560,185 | -2,000 | 0.70 | -0.00 | 2017-10-27 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,487 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,021,934 | -8,000 | 0.25 | -0.00 | 2017-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,248,660 | -12,000 | 0.04 | -0.00 | 2017-10-27 |
| 10 | B01725 | GT CAPITAL LTD | 23,000 | -66,100 | 0.00 | -0.00 | 2017-10-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,295,197 | -74,000 | 0.07 | -0.00 | 2017-10-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,152,075 | -100,000 | 2.44 | -0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,948,348 | -140,000 | 3.03 | -0.00 | 2017-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,756,791 | -400,000 | 1.33 | -0.01 | 2017-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,016,147 | -1,176,000 | 0.28 | -0.04 | 2017-10-27 |
| 15 | Total changed named holdings | 518,440,984 | 398,000 | 16.18 | 0.01 | ||
| 314 | Unchanged named holdings | 991,140,031 | 0 | 30.94 | 0.00 | ||
| 329 | Total named holdings | 1,509,581,015 | 398,000 | 47.12 | 0.00 | ||
| 174 | Unnamed Investor Participants | 57,747,487 | -200,000 | 1.80 | -0.01 | ||
| 503 | Total securities in CCASS | 1,567,328,502 | 198,000 | 48.92 | 0.01 | ||
| Securities not in CCASS | 1,636,488,686 | -198,000 | 51.08 | -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 | 2017-10-25 |
| Volume | 2,252,000 |
| Turnover | 1,667,540 |
| Average price | 0.740 |
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