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 2017-11-22 to 2017-11-23
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 | 209,354,662 | 2,998,000 | 6.53 | 0.09 | 2017-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,200 | 24,000 | 0.13 | 0.00 | 2017-11-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,947 | 20,000 | 0.07 | 0.00 | 2017-11-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,891,895 | 16,000 | 0.28 | 0.00 | 2017-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,201 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,458 | -189 | 0.00 | -0.00 | 2017-11-23 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,919 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,409,348 | -4,000 | 3.01 | -0.00 | 2017-11-23 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 65,600 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,656,377 | -12,000 | 0.40 | -0.00 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,587,377 | -20,000 | 0.11 | -0.00 | 2017-11-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,409,195 | -20,000 | 0.08 | -0.00 | 2017-11-23 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,920,583 | -28,000 | 0.18 | -0.00 | 2017-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,532,257 | -31,400 | 2.42 | -0.00 | 2017-11-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,145,987 | -36,000 | 2.41 | -0.00 | 2017-11-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,270,193 | -45,411 | 12.43 | -0.00 | 2017-11-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,282 | -62,000 | 0.06 | -0.00 | 2017-11-23 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,478 | -120,000 | 0.04 | -0.00 | 2017-11-23 |
| 20 | B01610 | KGI ASIA LTD | 18,841,663 | -200,000 | 0.59 | -0.01 | 2017-11-23 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 167,400 | -200,000 | 0.01 | -0.01 | 2017-11-23 |
| 22 | C00010 | CITIBANK N.A. | 71,878,740 | -312,000 | 2.24 | -0.01 | 2017-11-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,626,037 | -1,944,000 | 0.27 | -0.06 | 2017-11-23 |
| 23 | Total changed named holdings | 1,002,381,799 | 0 | 31.29 | 0.00 | ||
| 303 | Unchanged named holdings | 526,380,714 | 0 | 16.43 | 0.00 | ||
| 326 | Total named holdings | 1,528,762,513 | 0 | 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 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,727,188 | 0 | 51.02 | 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 | 2017-11-21 |
| Volume | 3,103,811 |
| Turnover | 2,296,245 |
| Average price | 0.740 |
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