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 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,630,662 | 276,000 | 6.54 | 0.01 | 2017-11-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,179,673 | 100,000 | 0.26 | 0.00 | 2017-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,676,492 | 40,000 | 2.71 | 0.00 | 2017-11-24 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 802,661 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,200 | 12,000 | 0.13 | 0.00 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,201 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,616 | 2,158 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,287 | 1,400 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01550 | HUAYU SECURITIES LTD | 550,845 | -1,400 | 0.02 | -0.00 | 2017-11-24 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,817 | -11,000 | 0.01 | -0.00 | 2017-11-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,566,865 | -23,100 | 0.27 | -0.00 | 2017-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,889,783 | -30,800 | 0.18 | -0.00 | 2017-11-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 223,981 | -33,020 | 0.01 | -0.00 | 2017-11-24 |
| 14 | C00018 | HANG SENG BANK LTD | 4,194,764 | -40,000 | 0.13 | -0.00 | 2017-11-24 |
| 15 | B01610 | KGI ASIA LTD | 18,789,663 | -52,000 | 0.59 | -0.00 | 2017-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,218,193 | -52,000 | 12.43 | -0.00 | 2017-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,316,019 | -216,238 | 2.41 | -0.01 | 2017-11-24 |
| 17 | Total changed named holdings | 824,654,722 | 0 | 25.74 | 0.00 | ||
| 309 | Unchanged named holdings | 704,107,791 | 0 | 21.98 | 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 | 2017-11-22 |
| Volume | 447,558 |
| Turnover | 331,140 |
| Average price | 0.740 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy