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 2017-12-05 to 2017-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,982,037 | 1,120,000 | 0.28 | 0.03 | 2017-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,543,235 | 96,000 | 0.11 | 0.00 | 2017-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,168,660 | 64,000 | 0.04 | 0.00 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,201 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,361,348 | 4,000 | 3.01 | 0.00 | 2017-12-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,404 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 8,277,673 | -2,000 | 0.26 | -0.00 | 2017-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,238 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 759,115 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,180,400 | -61,000 | 0.07 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,923,252 | -100,000 | 2.40 | -0.00 | 2017-12-06 |
| 11 | Total changed named holdings | 198,987,563 | 1,120,000 | 6.21 | 0.03 | ||
| 315 | Unchanged named holdings | 1,332,939,950 | 0 | 41.60 | 0.00 | ||
| 326 | Total named holdings | 1,531,927,513 | 1,120,000 | 47.82 | 0.00 | ||
| 173 | Unnamed Investor Participants | 37,183,487 | -1,120,000 | 1.16 | -0.03 | ||
| 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 | 2017-12-04 |
| Volume | 175,000 |
| Turnover | 127,760 |
| Average price | 0.730 |
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