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 2017-11-27 to 2017-11-28
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 | 210,562,662 | 840,000 | 6.57 | 0.03 | 2017-11-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,916 | -1,200 | 0.00 | -0.00 | 2017-11-28 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 63,800 | -1,800 | 0.00 | -0.00 | 2017-11-28 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,904 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 164,800 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,393,348 | -12,000 | 3.01 | -0.00 | 2017-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,497,063 | -20,000 | 0.36 | -0.00 | 2017-11-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,389,195 | -20,000 | 0.07 | -0.00 | 2017-11-28 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,600 | -32,000 | 0.01 | -0.00 | 2017-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,162,693 | -52,000 | 12.43 | -0.00 | 2017-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,827,895 | -64,000 | 0.28 | -0.00 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,438,957 | -100,000 | 0.45 | -0.00 | 2017-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,605,184 | -100,000 | 1.27 | -0.00 | 2017-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,091,019 | -204,000 | 2.41 | -0.01 | 2017-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,037 | -220,000 | 0.26 | -0.01 | 2017-11-28 |
| 16 | Total changed named holdings | 869,105,073 | 0 | 27.13 | 0.00 | ||
| 310 | Unchanged named holdings | 659,667,440 | 0 | 20.59 | 0.00 | ||
| 326 | Total named holdings | 1,528,772,513 | 0 | 47.72 | 0.00 | ||
| 173 | Unnamed Investor Participants | 40,327,487 | 0 | 1.26 | 0.00 | ||
| 499 | Total securities in CCASS | 1,569,100,000 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,717,188 | 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 | 2017-11-24 |
| Volume | 854,800 |
| Turnover | 636,268 |
| Average price | 0.744 |
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