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 2018-05-03 to 2018-05-04
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 | 268,344,988 | 191,000 | 8.38 | 0.01 | 2018-05-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,403 | 40,000 | 0.05 | 0.00 | 2018-05-04 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,017 | 11,000 | 0.01 | 0.00 | 2018-05-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,180,524 | 3,525 | 0.04 | 0.00 | 2018-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,502,766 | 1,000 | 2.33 | 0.00 | 2018-05-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,811 | -1,000 | 0.00 | -0.00 | 2018-05-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,241,865 | -1,000 | 0.26 | -0.00 | 2018-05-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,933 | -10,000 | 0.00 | -0.00 | 2018-05-04 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 189,350 | -11,000 | 0.01 | -0.00 | 2018-05-04 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,550,478 | -40,000 | 0.05 | -0.00 | 2018-05-04 |
| 11 | C00010 | CITIBANK N.A. | 69,628,197 | -180,000 | 2.17 | -0.01 | 2018-05-04 |
| 11 | Total changed named holdings | 425,551,332 | 3,525 | 13.28 | 0.00 | ||
| 315 | Unchanged named holdings | 1,110,129,290 | 0 | 34.65 | 0.00 | ||
| 326 | Total named holdings | 1,535,680,622 | 3,525 | 47.93 | 0.00 | ||
| 168 | Unnamed Investor Participants | 34,040,084 | 0 | 1.06 | 0.00 | ||
| 494 | Total securities in CCASS | 1,569,720,706 | 3,525 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,634,096,482 | -3,525 | 51.00 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 235,000 |
| Turnover | 173,820 |
| Average price | 0.740 |
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