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 2017-10-27 to 2017-10-30
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 | 178,560,662 | 1,000,000 | 5.57 | 0.03 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,900,147 | 884,000 | 0.31 | 0.03 | 2017-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,613,583 | 24,000 | 0.21 | 0.00 | 2017-10-30 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 701,208 | 18,633 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,292 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,892 | 425 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 379,005 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,932,348 | -16,000 | 3.03 | -0.00 | 2017-10-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,275,197 | -20,000 | 0.07 | -0.00 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,125,075 | -27,000 | 2.44 | -0.00 | 2017-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,713,377 | -35,225 | 0.12 | -0.00 | 2017-10-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,671,377 | -44,000 | 0.40 | -0.00 | 2017-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,374,864 | -120,000 | 0.60 | -0.00 | 2017-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,316,791 | -440,000 | 1.32 | -0.01 | 2017-10-30 |
| 14 | Total changed named holdings | 451,792,818 | 1,220,833 | 14.10 | 0.04 | ||
| 315 | Unchanged named holdings | 1,059,009,030 | 0 | 33.05 | 0.00 | ||
| 329 | Total named holdings | 1,510,801,848 | 1,220,833 | 47.16 | 0.00 | ||
| 174 | Unnamed Investor Participants | 56,547,487 | -1,200,000 | 1.77 | -0.04 | ||
| 503 | Total securities in CCASS | 1,567,349,335 | 20,833 | 48.92 | 0.00 | ||
| Securities not in CCASS | 1,636,467,853 | -20,833 | 51.08 | -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 | 2017-10-26 |
| Volume | 1,033,425 |
| Turnover | 764,464 |
| Average price | 0.740 |
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