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 2017-10-30 to 2017-10-31
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 | 179,952,662 | 1,392,000 | 5.62 | 0.04 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,056,147 | 1,156,000 | 0.35 | 0.04 | 2017-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,652,583 | 39,000 | 0.21 | 0.00 | 2017-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,201 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,892 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,087 | 1,600 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,292 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01610 | KGI ASIA LTD | 19,487,663 | 1,000 | 0.61 | 0.00 | 2017-10-31 |
| 9 | B01483 | BULLISH SECURITIES LTD | 79,600 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,043,257 | -2,000 | 0.16 | -0.00 | 2017-10-31 |
| 11 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 256,244 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 340,894 | -11,000 | 0.01 | -0.00 | 2017-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 787,115 | -15,000 | 0.02 | -0.00 | 2017-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,105,075 | -20,000 | 2.44 | -0.00 | 2017-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,633,063 | -20,000 | 0.36 | -0.00 | 2017-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,235 | -22,000 | 0.11 | -0.00 | 2017-10-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,646 | -55,000 | 0.04 | -0.00 | 2017-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,255,191 | -61,600 | 1.32 | -0.00 | 2017-10-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,852,348 | -80,000 | 3.02 | -0.00 | 2017-10-31 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,050 | -500,000 | 0.01 | -0.02 | 2017-10-31 |
| 21 | Total changed named holdings | 458,914,245 | 1,800,000 | 14.32 | 0.06 | ||
| 307 | Unchanged named holdings | 1,053,687,603 | 0 | 32.89 | 0.00 | ||
| 328 | Total named holdings | 1,512,601,848 | 1,800,000 | 47.21 | 0.00 | ||
| 174 | Unnamed Investor Participants | 54,747,487 | -1,800,000 | 1.71 | -0.06 | ||
| 502 | Total securities in CCASS | 1,567,349,335 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 1,636,467,853 | 0 | 51.08 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,472,600 |
| Turnover | 1,089,450 |
| Average price | 0.740 |
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