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 2017-11-13 to 2017-11-14
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 | 193,856,662 | 1,397,000 | 6.05 | 0.04 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 72,190,740 | 200,000 | 2.25 | 0.01 | 2017-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,100,147 | 144,000 | 0.35 | 0.00 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,145,987 | 12,000 | 2.41 | 0.00 | 2017-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,201 | 8,000 | 0.02 | 0.00 | 2017-11-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,887 | 5,800 | 0.01 | 0.00 | 2017-11-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,839 | 1,321 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 686,400 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,668,377 | -3,000 | 0.40 | -0.00 | 2017-11-14 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,797,132 | -9,521 | 0.09 | -0.00 | 2017-11-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,566,865 | -10,800 | 0.27 | -0.00 | 2017-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,283,657 | -11,000 | 2.44 | -0.00 | 2017-11-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,996 | -11,000 | 0.05 | -0.00 | 2017-11-14 |
| 14 | B01740 | WIN SECURITIES LTD | 6,235,800 | -20,000 | 0.19 | -0.00 | 2017-11-14 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 75,600 | -22,000 | 0.00 | -0.00 | 2017-11-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 7,988,673 | -32,000 | 0.25 | -0.00 | 2017-11-14 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 105,569 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,290,391 | -202,800 | 1.29 | -0.01 | 2017-11-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,356,052 | -304,000 | 12.43 | -0.01 | 2017-11-14 |
| 19 | Total changed named holdings | 914,166,975 | 1,040,000 | 28.53 | 0.03 | ||
| 310 | Unchanged named holdings | 606,667,373 | 0 | 18.94 | 0.00 | ||
| 329 | Total named holdings | 1,520,834,348 | 1,040,000 | 47.47 | 0.00 | ||
| 173 | Unnamed Investor Participants | 46,507,487 | -1,040,000 | 1.45 | -0.03 | ||
| 502 | Total securities in CCASS | 1,567,341,835 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 1,636,475,353 | 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 | 2017-11-10 |
| Volume | 1,651,121 |
| Turnover | 1,237,902 |
| Average price | 0.750 |
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