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 2018-06-07 to 2018-06-08
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 | 277,292,988 | 1,268,000 | 8.66 | 0.04 | 2018-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,200 | 216,000 | 0.14 | 0.01 | 2018-06-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,866 | 660 | 0.00 | 0.00 | 2018-06-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,257,506 | -4,000 | 0.07 | -0.00 | 2018-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,851,656 | -10,000 | 0.40 | -0.00 | 2018-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,856,574 | -20,000 | 0.68 | -0.00 | 2018-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,976,054 | -20,000 | 12.36 | -0.00 | 2018-06-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,239,934 | -22,000 | 0.19 | -0.00 | 2018-06-08 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 262,011 | -24,000 | 0.01 | -0.00 | 2018-06-08 |
| 10 | C00010 | CITIBANK N.A. | 69,358,197 | -148,000 | 2.16 | -0.00 | 2018-06-08 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,490,478 | -160,000 | 0.05 | -0.00 | 2018-06-08 |
| 12 | B01209 | MASON SECURITIES LTD | 1,518,932 | -177,660 | 0.05 | -0.01 | 2018-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,292,638 | -180,000 | 1.04 | -0.01 | 2018-06-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,400 | -200,000 | 0.01 | -0.01 | 2018-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,564,419 | -215,000 | 2.26 | -0.01 | 2018-06-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,171,983 | -304,000 | 0.19 | -0.01 | 2018-06-08 |
| 16 | Total changed named holdings | 905,969,836 | 0 | 28.28 | 0.00 | ||
| 308 | Unchanged named holdings | 630,460,387 | 0 | 19.68 | 0.00 | ||
| 324 | Total named holdings | 1,536,430,223 | 0 | 47.96 | 0.00 | ||
| 171 | Unnamed Investor Participants | 33,878,496 | 0 | 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 | 2018-06-06 |
| Volume | 1,500,660 |
| Turnover | 1,166,451 |
| Average price | 0.777 |
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