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 2017-12-13 to 2017-12-14
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 | 222,673,662 | 788,000 | 6.95 | 0.02 | 2017-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,201 | 8,000 | 0.02 | 0.00 | 2017-12-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,892 | 2,600 | 0.01 | 0.00 | 2017-12-14 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,204 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,862 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,502,895 | -20,000 | 0.27 | -0.00 | 2017-12-14 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 332,005 | -22,000 | 0.01 | -0.00 | 2017-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,313,348 | -40,000 | 3.01 | -0.00 | 2017-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,627,252 | -60,000 | 2.39 | -0.00 | 2017-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,630,624 | -80,000 | 0.08 | -0.00 | 2017-12-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,494 | -94,600 | 0.01 | -0.00 | 2017-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,794,037 | -484,000 | 0.24 | -0.02 | 2017-12-14 |
| 13 | Total changed named holdings | 416,255,476 | 0 | 12.99 | 0.00 | ||
| 313 | Unchanged named holdings | 1,115,679,769 | 0 | 34.82 | 0.00 | ||
| 326 | Total named holdings | 1,531,935,245 | 0 | 47.82 | 0.00 | ||
| 171 | Unnamed Investor Participants | 37,091,418 | 0 | 1.16 | 0.00 | ||
| 497 | Total securities in CCASS | 1,569,026,663 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,634,790,525 | 0 | 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 | 2017-12-12 |
| Volume | 808,600 |
| Turnover | 590,000 |
| Average price | 0.730 |
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