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 2018-01-25 to 2018-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,646,037 | 220,000 | 0.27 | 0.01 | 2018-01-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,345,662 | 196,000 | 7.44 | 0.01 | 2018-01-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,112 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 4 | B01340 | LEHIN SECURITIES LTD | 283,119 | 417 | 0.01 | 0.00 | 2018-01-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,818 | -417 | 0.11 | -0.00 | 2018-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,334,038 | -1,000 | 0.42 | -0.00 | 2018-01-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,546,764 | -1,000 | 0.70 | -0.00 | 2018-01-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,871 | -2,240 | 0.00 | -0.00 | 2018-01-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,556,654 | -7,260 | 0.08 | -0.00 | 2018-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,686,320 | -25,500 | 2.33 | -0.00 | 2018-01-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,403 | -28,000 | 0.04 | -0.00 | 2018-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,096,560 | -28,000 | 0.03 | -0.00 | 2018-01-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,389,443 | -48,000 | 0.32 | -0.00 | 2018-01-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,589,348 | -84,000 | 2.98 | -0.00 | 2018-01-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,409,707 | -92,000 | 12.31 | -0.00 | 2018-01-26 |
| 16 | C00010 | CITIBANK N.A. | 70,254,240 | -100,000 | 2.19 | -0.00 | 2018-01-26 |
| 16 | Total changed named holdings | 937,110,096 | 0 | 29.25 | 0.00 | ||
| 310 | Unchanged named holdings | 595,536,771 | 0 | 18.59 | 0.00 | ||
| 326 | Total named holdings | 1,532,646,867 | 0 | 47.84 | 0.00 | ||
| 170 | Unnamed Investor Participants | 36,581,418 | 0 | 1.14 | 0.00 | ||
| 496 | Total securities in CCASS | 1,569,228,285 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 1,634,588,903 | 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 | 2018-01-24 |
| Volume | 423,177 |
| Turnover | 325,620 |
| Average price | 0.769 |
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