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 2017-11-24 to 2017-11-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,767,019 | 120,000 | 0.12 | 0.00 | 2017-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,997,783 | 108,000 | 0.19 | 0.00 | 2017-11-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,722,662 | 92,000 | 6.55 | 0.00 | 2017-11-27 |
| 4 | C00018 | HANG SENG BANK LTD | 4,204,764 | 10,000 | 0.13 | 0.00 | 2017-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,201 | 8,000 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,904 | 5,660 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,116 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,494 | -2,793 | 0.01 | -0.00 | 2017-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,214,693 | -3,500 | 12.43 | -0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,405,348 | -4,000 | 3.01 | -0.00 | 2017-11-27 |
| 11 | B01740 | WIN SECURITIES LTD | 6,195,800 | -4,000 | 0.19 | -0.00 | 2017-11-27 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 667,375 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 216,400 | -11,660 | 0.01 | -0.00 | 2017-11-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,295,019 | -21,000 | 2.41 | -0.00 | 2017-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,224,660 | -24,000 | 0.04 | -0.00 | 2017-11-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,900 | -25,000 | 0.02 | -0.00 | 2017-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,447,235 | -100,000 | 0.11 | -0.00 | 2017-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,705,184 | -133,207 | 1.27 | -0.00 | 2017-11-27 |
| 18 | Total changed named holdings | 849,857,557 | 10,000 | 26.53 | 0.00 | ||
| 308 | Unchanged named holdings | 678,914,956 | 0 | 21.19 | 0.00 | ||
| 326 | Total named holdings | 1,528,772,513 | 10,000 | 47.72 | 0.00 | ||
| 173 | Unnamed Investor Participants | 40,327,487 | 0 | 1.26 | 0.00 | ||
| 499 | Total securities in CCASS | 1,569,100,000 | 10,000 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,717,188 | -10,000 | 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 | 2017-11-23 |
| Volume | 431,367 |
| Turnover | 320,118 |
| Average price | 0.742 |
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