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 2017-12-27 to 2017-12-28
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 | 225,317,662 | 344,000 | 7.03 | 0.01 | 2017-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,153,987 | 40,000 | 2.41 | 0.00 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 71,142,240 | 20,000 | 2.22 | 0.00 | 2017-12-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | 16,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,644 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,077,348 | -4,000 | 3.00 | -0.00 | 2017-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,710,852 | -5,000 | 2.39 | -0.00 | 2017-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,502,624 | -8,000 | 0.08 | -0.00 | 2017-12-28 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,600 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,687,118 | -20,000 | 12.38 | -0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,052,660 | -48,000 | 0.03 | -0.00 | 2017-12-28 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 107,400 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 746,661 | -76,000 | 0.02 | -0.00 | 2017-12-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -96,000 | 0.00 | -0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,799,584 | -100,000 | 1.24 | -0.00 | 2017-12-28 |
| 17 | Total changed named holdings | 987,556,980 | 0 | 30.82 | 0.00 | ||
| 310 | Unchanged named holdings | 544,305,127 | 0 | 16.99 | 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 | 2017-12-22 |
| Volume | 421,000 |
| Turnover | 311,260 |
| Average price | 0.739 |
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