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 2017-11-03 to 2017-11-06
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 | 189,431,662 | 2,747,000 | 5.91 | 0.09 | 2017-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,113,987 | 12,000 | 2.41 | 0.00 | 2017-11-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,283,197 | 8,000 | 0.07 | 0.00 | 2017-11-06 |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 640,410 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,798 | -2,827 | 0.00 | -0.00 | 2017-11-06 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,244 | -12,000 | 0.01 | -0.00 | 2017-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,201 | -12,000 | 0.02 | -0.00 | 2017-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,542 | -16,000 | 0.05 | -0.00 | 2017-11-06 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 233,992 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,678,402 | -92,173 | 2.46 | -0.00 | 2017-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,460,185 | -100,000 | 0.70 | -0.00 | 2017-11-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,821,934 | -200,000 | 0.24 | -0.01 | 2017-11-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,403 | -204,000 | 0.04 | -0.01 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,196,147 | -1,112,000 | 0.32 | -0.03 | 2017-11-06 |
| 15 | Total changed named holdings | 392,778,104 | 1,000,000 | 12.26 | 0.03 | ||
| 313 | Unchanged named holdings | 1,124,655,744 | 0 | 35.10 | 0.00 | ||
| 328 | Total named holdings | 1,517,433,848 | 1,000,000 | 47.36 | 0.00 | ||
| 174 | Unnamed Investor Participants | 49,907,487 | -1,000,000 | 1.56 | -0.03 | ||
| 502 | Total securities in CCASS | 1,567,341,335 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 1,636,475,853 | 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 | 2017-11-02 |
| Volume | 2,817,173 |
| Turnover | 2,084,601 |
| Average price | 0.740 |
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