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 2017-12-22 to 2017-12-27
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 | 224,973,662 | 1,040,000 | 7.02 | 0.03 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,113,987 | 12,000 | 2.41 | 0.00 | 2017-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,494 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 71,122,240 | -400,000 | 2.22 | -0.01 | 2017-12-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,668,606 | -640,000 | 0.46 | -0.02 | 2017-12-27 |
| 8 | Total changed named holdings | 388,439,989 | 0 | 12.12 | 0.00 | ||
| 319 | Unchanged named holdings | 1,143,422,118 | 0 | 35.69 | 0.00 | ||
| 327 | Total named holdings | 1,531,862,107 | 0 | 47.81 | 0.00 | ||
| 171 | Unnamed Investor Participants | 37,091,418 | 0 | 1.16 | 0.00 | ||
| 498 | Total securities in CCASS | 1,568,953,525 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,634,863,663 | 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 | 2017-12-21 |
| Volume | 1,068,000 |
| Turnover | 779,880 |
| Average price | 0.730 |
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