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 2017-11-29 to 2017-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,138,037 | 1,492,000 | 0.29 | 0.05 | 2017-11-30 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 194,000 | 168,000 | 0.01 | 0.01 | 2017-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,261,783 | 64,000 | 0.20 | 0.00 | 2017-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,201 | 8,000 | 0.02 | 0.00 | 2017-11-30 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,404 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,094 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,016,152 | -3,000 | 2.40 | -0.00 | 2017-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,097,693 | -5,000 | 12.43 | -0.00 | 2017-11-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,555,865 | -11,000 | 0.27 | -0.00 | 2017-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,837,364 | -16,500 | 0.71 | -0.00 | 2017-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,244,200 | -40,000 | 0.13 | -0.00 | 2017-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,362,584 | -150,000 | 1.26 | -0.00 | 2017-11-30 |
| 12 | Total changed named holdings | 567,898,377 | 1,505,000 | 17.73 | 0.05 | ||
| 314 | Unchanged named holdings | 962,379,136 | 0 | 30.04 | 0.00 | ||
| 326 | Total named holdings | 1,530,277,513 | 1,505,000 | 47.76 | 0.00 | ||
| 173 | Unnamed Investor Participants | 38,827,487 | -1,500,000 | 1.21 | -0.05 | ||
| 499 | Total securities in CCASS | 1,569,105,000 | 5,000 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,712,188 | -5,000 | 51.02 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 330,500 |
| Turnover | 242,540 |
| Average price | 0.734 |
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