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 2017-12-08 to 2017-12-11
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 | 220,381,662 | 959,000 | 6.88 | 0.03 | 2017-12-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,962,506 | 680,000 | 0.56 | 0.02 | 2017-12-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,312,947 | 12,000 | 0.07 | 0.00 | 2017-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,349,348 | 4,000 | 3.01 | 0.00 | 2017-12-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,094 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 6 | B01641 | FULL WIN SECURITIES LTD | 37,732 | 3,732 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,204 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,778 | -2,460 | 0.00 | -0.00 | 2017-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,719,252 | -12,000 | 2.39 | -0.00 | 2017-12-11 |
| 10 | B01450 | DL BROKERAGE LTD | 769,468 | -15,000 | 0.02 | -0.00 | 2017-12-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,783,600 | -24,000 | 0.06 | -0.00 | 2017-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,549,377 | -28,000 | 0.11 | -0.00 | 2017-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,932,584 | -40,000 | 1.25 | -0.00 | 2017-12-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,025,579 | -40,000 | 0.06 | -0.00 | 2017-12-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,343,655 | -45,540 | 0.07 | -0.00 | 2017-12-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,575,783 | -62,000 | 0.17 | -0.00 | 2017-12-11 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 153,992 | -80,000 | 0.00 | -0.00 | 2017-12-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,300,185 | -100,000 | 0.70 | -0.00 | 2017-12-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,118,037 | -144,000 | 0.25 | -0.00 | 2017-12-11 |
| 20 | B01209 | MASON SECURITIES LTD | 1,696,592 | -200,000 | 0.05 | -0.01 | 2017-12-11 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -204,000 | 0.00 | -0.01 | 2017-12-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,738,963 | -664,000 | 0.34 | -0.02 | 2017-12-11 |
| 22 | Total changed named holdings | 513,318,338 | 3,732 | 16.02 | 0.00 | ||
| 302 | Unchanged named holdings | 1,018,612,907 | 0 | 31.79 | 0.00 | ||
| 324 | Total named holdings | 1,531,931,245 | 3,732 | 47.82 | 0.00 | ||
| 172 | Unnamed Investor Participants | 37,095,418 | -88,069 | 1.16 | -0.00 | ||
| 496 | Total securities in CCASS | 1,569,026,663 | -84,337 | 48.97 | -0.00 | ||
| Securities not in CCASS | 1,634,790,525 | 84,337 | 51.03 | 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 | 2017-12-07 |
| Volume | 1,783,540 |
| Turnover | 1,283,162 |
| Average price | 0.719 |
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