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 2017-12-07 to 2017-12-08
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 | 219,422,662 | 3,144,000 | 6.85 | 0.10 | 2017-12-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 71,570,240 | 148,000 | 2.23 | 0.00 | 2017-12-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,710,624 | 124,000 | 0.08 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,764,542 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,292 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,238 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 221,405 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 458,256 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,577,377 | -10,000 | 0.11 | -0.00 | 2017-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,422,957 | -16,000 | 0.45 | -0.00 | 2017-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,345,348 | -16,000 | 3.01 | -0.00 | 2017-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,463,235 | -80,000 | 0.11 | -0.00 | 2017-12-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,556,377 | -100,000 | 0.39 | -0.00 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,731,252 | -184,000 | 2.39 | -0.01 | 2017-12-08 |
| 16 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -200,000 | -0.01 | 2017-12-08 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 291,400 | -300,000 | 0.01 | -0.01 | 2017-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,081,638 | -368,000 | 12.39 | -0.01 | 2017-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,262,037 | -700,000 | 0.26 | -0.02 | 2017-12-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,847,108 | -712,000 | 0.06 | -0.02 | 2017-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,637,783 | -944,000 | 0.18 | -0.03 | 2017-12-08 |
| 21 | Total changed named holdings | 916,855,771 | 0 | 28.62 | 0.00 | ||
| 303 | Unchanged named holdings | 615,071,742 | 0 | 19.20 | 0.00 | ||
| 324 | Total named holdings | 1,531,927,513 | 0 | 47.82 | 0.00 | ||
| 173 | Unnamed Investor Participants | 37,183,487 | 0 | 1.16 | 0.00 | ||
| 497 | 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 | 2017-12-06 |
| Volume | 3,652,000 |
| Turnover | 2,651,160 |
| Average price | 0.726 |
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