CCASS holding changes

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			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01497	SINOPAC SECURITIES (ASIA) LTD	7,337,865	100,000	0.23	0.00	2018-07-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	397,037,454	32,000	12.39	0.00	2018-07-10
3	C00010	CITIBANK N.A.	69,006,203	8,006	2.15	0.00	2018-07-10
4	B01323	DEUTSCHE SECURITIES ASIA LTD	884,201	8,000	0.03	0.00	2018-07-10
5	C00093	BNP PARIBAS	50,195,793	-4,000	1.57	-0.00	2018-07-10
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,511,600	-4,000	0.05	-0.00	2018-07-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,895,983	-140,000	0.15	-0.00	2018-07-10
7		Total changed named holdings	530,869,099	6	16.57	0.00
317		Unchanged named holdings	1,007,244,135	0	31.44	0.00
324		Total named holdings	1,538,113,234	6	48.01	0.00
168		Unnamed Investor Participants	32,137,476	0	1.00	0.00
492		Total securities in CCASS	1,570,250,710	6	49.01	0.00
		Securities not in CCASS	1,633,566,478	-6	50.99	-0.00
		Issued securities	3,203,817,188	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)