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 2017-12-15 to 2017-12-18
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 | 223,697,662 | 148,000 | 6.98 | 0.00 | 2017-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,201 | 8,000 | 0.02 | 0.00 | 2017-12-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,514,254 | 3,000 | 0.05 | 0.00 | 2017-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,844 | 1,600 | 0.00 | 0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,565,252 | -2,000 | 2.39 | -0.00 | 2017-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,100,660 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 203,839 | -5,600 | 0.01 | -0.00 | 2017-12-18 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 574,560 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,129,348 | -20,000 | 3.00 | -0.00 | 2017-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,510,624 | -120,000 | 0.08 | -0.00 | 2017-12-18 |
| 10 | Total changed named holdings | 403,047,244 | 3,000 | 12.58 | 0.00 | ||
| 316 | Unchanged named holdings | 1,128,891,001 | 0 | 35.24 | 0.00 | ||
| 326 | Total named holdings | 1,531,938,245 | 3,000 | 47.82 | 0.00 | ||
| 171 | Unnamed Investor Participants | 37,091,418 | 0 | 1.16 | 0.00 | ||
| 497 | Total securities in CCASS | 1,569,029,663 | 3,000 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,634,787,525 | -3,000 | 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 | 2017-12-14 |
| Volume | 190,600 |
| Turnover | 140,906 |
| Average price | 0.739 |
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