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 2017-12-01 to 2017-12-04
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 | 214,810,662 | 2,160,000 | 6.70 | 0.07 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,405,348 | 8,000 | 3.01 | 0.00 | 2017-12-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,094 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,783 | -376 | 0.00 | -0.00 | 2017-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,438,957 | -2,000 | 0.45 | -0.00 | 2017-12-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,388,606 | -10,000 | 0.51 | -0.00 | 2017-12-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,118,291 | -16,524 | 0.19 | -0.00 | 2017-12-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,530,865 | -25,000 | 0.27 | -0.00 | 2017-12-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,282,506 | -32,000 | 0.54 | -0.00 | 2017-12-04 |
| 10 | B01450 | DL BROKERAGE LTD | 784,468 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,586,624 | -52,000 | 0.08 | -0.00 | 2017-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,442,963 | -54,100 | 0.36 | -0.00 | 2017-12-04 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,104,660 | -120,000 | 0.03 | -0.00 | 2017-12-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,893,693 | -182,000 | 12.42 | -0.01 | 2017-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,982,584 | -188,000 | 1.25 | -0.01 | 2017-12-04 |
| 17 | C00010 | CITIBANK N.A. | 71,522,240 | -356,000 | 2.23 | -0.01 | 2017-12-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,846,037 | -992,000 | 0.24 | -0.03 | 2017-12-04 |
| 18 | Total changed named holdings | 907,590,381 | 0 | 28.33 | 0.00 | ||
| 308 | Unchanged named holdings | 622,693,132 | 0 | 19.44 | 0.00 | ||
| 326 | Total named holdings | 1,530,283,513 | 0 | 47.76 | 0.00 | ||
| 173 | Unnamed Investor Participants | 38,827,487 | 0 | 1.21 | 0.00 | ||
| 499 | Total securities in CCASS | 1,569,111,000 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,706,188 | 0 | 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 | 2017-11-30 |
| Volume | 2,177,624 |
| Turnover | 1,611,158 |
| Average price | 0.740 |
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