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 2017-11-02 to 2017-11-03
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 | 186,684,662 | 2,652,000 | 5.83 | 0.08 | 2017-11-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,201 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,625 | 900 | 0.00 | 0.00 | 2017-11-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,008,026 | -2,400 | 0.09 | -0.00 | 2017-11-03 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 202,244 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-11-03 | |
| 7 | C00018 | HANG SENG BANK LTD | 4,223,861 | -10,000 | 0.13 | -0.00 | 2017-11-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,488,826 | -16,000 | 2.70 | -0.00 | 2017-11-03 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 357,005 | -22,000 | 0.01 | -0.00 | 2017-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,770,575 | -48,500 | 2.46 | -0.00 | 2017-11-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,619,377 | -108,000 | 0.11 | -0.00 | 2017-11-03 |
| 12 | B01610 | KGI ASIA LTD | 19,349,663 | -140,000 | 0.60 | -0.00 | 2017-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,308,147 | -1,108,000 | 0.35 | -0.03 | 2017-11-03 |
| 13 | Total changed named holdings | 394,628,212 | 1,190,000 | 12.32 | 0.04 | ||
| 314 | Unchanged named holdings | 1,121,805,636 | 0 | 35.01 | 0.00 | ||
| 327 | Total named holdings | 1,516,433,848 | 1,190,000 | 47.33 | 0.00 | ||
| 174 | Unnamed Investor Participants | 50,907,487 | -1,200,000 | 1.59 | -0.04 | ||
| 501 | Total securities in CCASS | 1,567,341,335 | -10,000 | 48.92 | -0.00 | ||
| Securities not in CCASS | 1,636,475,853 | 10,000 | 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 | 2017-11-01 |
| Volume | 2,692,900 |
| Turnover | 1,992,394 |
| Average price | 0.740 |
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