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 2017-11-21 to 2017-11-22
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 | 206,356,662 | 2,500,000 | 6.44 | 0.08 | 2017-11-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,853,864 | 500,000 | 0.71 | 0.02 | 2017-11-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,589,965 | 23,100 | 0.27 | 0.00 | 2017-11-22 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,919 | 11,602 | 0.00 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,201 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,647 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,583 | -8,000 | 0.19 | -0.00 | 2017-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,181,987 | -12,000 | 2.41 | -0.00 | 2017-11-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,638,624 | -56,000 | 0.08 | -0.00 | 2017-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,019 | -100,000 | 0.11 | -0.00 | 2017-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,563,657 | -105,000 | 2.42 | -0.00 | 2017-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,413,348 | -164,000 | 3.01 | -0.01 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,838,391 | -252,000 | 1.27 | -0.01 | 2017-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,875,895 | -500,000 | 0.28 | -0.02 | 2017-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,570,037 | -1,428,000 | 0.33 | -0.04 | 2017-11-22 |
| 17 | Total changed named holdings | 562,443,799 | 380,702 | 17.56 | 0.01 | ||
| 309 | Unchanged named holdings | 966,318,714 | 0 | 30.16 | 0.00 | ||
| 326 | Total named holdings | 1,528,762,513 | 380,702 | 47.72 | 0.00 | ||
| 173 | Unnamed Investor Participants | 40,327,487 | 0 | 1.26 | 0.00 | ||
| 499 | Total securities in CCASS | 1,569,090,000 | 380,702 | 48.98 | 0.01 | ||
| Securities not in CCASS | 1,634,727,188 | -380,702 | 51.02 | -0.01 | |||
| 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 | 2017-11-20 |
| Volume | 3,067,000 |
| Turnover | 2,269,430 |
| Average price | 0.740 |
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