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 2018-06-05 to 2018-06-06
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 | 275,576,988 | 2,248,000 | 8.60 | 0.07 | 2018-06-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,224 | 14 | 0.00 | 0.00 | 2018-06-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 21,703,198 | -2,000 | 0.68 | -0.00 | 2018-06-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,085,625 | -11,020 | 0.03 | -0.00 | 2018-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,238,044 | -20,000 | 0.10 | -0.00 | 2018-06-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,400 | -300,000 | 0.01 | -0.01 | 2018-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,133,019 | -926,014 | 2.28 | -0.03 | 2018-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,387,983 | -1,000,000 | 0.20 | -0.03 | 2018-06-06 |
| 8 | Total changed named holdings | 381,427,481 | -11,020 | 11.91 | -0.00 | ||
| 316 | Unchanged named holdings | 1,154,802,742 | 0 | 36.04 | 0.00 | ||
| 324 | Total named holdings | 1,536,230,223 | -11,020 | 47.95 | 0.00 | ||
| 171 | Unnamed Investor Participants | 34,078,496 | 11,020 | 1.06 | 0.00 | ||
| 495 | Total securities in CCASS | 1,570,308,719 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,508,469 | 0 | 50.99 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,252,014 |
| Turnover | 1,756,470 |
| Average price | 0.780 |
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