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 2018-01-17 to 2018-01-18
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 | 233,903,833 | 616,000 | 7.30 | 0.02 | 2018-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,948,707 | 175,000 | 12.36 | 0.01 | 2018-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,201 | 8,000 | 0.02 | 0.00 | 2018-01-18 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,104 | 3,400 | 0.00 | 0.00 | 2018-01-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,210 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,227,947 | -4,000 | 0.07 | -0.00 | 2018-01-18 |
| 7 | B01610 | KGI ASIA LTD | 18,648,463 | -7,400 | 0.58 | -0.00 | 2018-01-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,563,914 | -20,000 | 0.08 | -0.00 | 2018-01-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,898,026 | -100,000 | 0.09 | -0.00 | 2018-01-18 |
| 10 | C00010 | CITIBANK N.A. | 70,462,240 | -160,000 | 2.20 | -0.00 | 2018-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,555,600 | -208,000 | 0.05 | -0.01 | 2018-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,166,627 | -304,000 | 2.35 | -0.01 | 2018-01-18 |
| 12 | Total changed named holdings | 804,263,872 | 0 | 25.10 | 0.00 | ||
| 314 | Unchanged named holdings | 728,279,095 | 0 | 22.73 | 0.00 | ||
| 326 | Total named holdings | 1,532,542,967 | 0 | 47.83 | 0.00 | ||
| 170 | Unnamed Investor Participants | 36,581,418 | 0 | 1.14 | 0.00 | ||
| 496 | Total securities in CCASS | 1,569,124,385 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,692,803 | 0 | 51.02 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 832,400 |
| Turnover | 642,776 |
| Average price | 0.772 |
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