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 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,211,388 | 168,000 | 12.40 | 0.01 | 2018-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,489,588 | 36,000 | 8.88 | 0.00 | 2018-07-13 |
| 3 | C00010 | CITIBANK N.A. | 69,018,203 | 20,000 | 2.15 | 0.00 | 2018-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,603,752 | 4,000 | 2.92 | 0.00 | 2018-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,131,040 | -2,000 | 0.19 | -0.00 | 2018-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,380,783 | -3,000 | 0.29 | -0.00 | 2018-07-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,252,506 | -3,000 | 0.07 | -0.00 | 2018-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 370,431 | -16,000 | 0.01 | -0.00 | 2018-07-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,103,434 | -44,000 | 0.13 | -0.00 | 2018-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,013,614 | -52,000 | 2.68 | -0.00 | 2018-07-13 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,450,478 | -100,000 | 0.05 | -0.00 | 2018-07-13 |
| 12 | Total changed named holdings | 954,061,217 | 0 | 29.78 | 0.00 | ||
| 312 | Unchanged named holdings | 584,052,017 | 0 | 18.23 | 0.00 | ||
| 324 | Total named holdings | 1,538,113,234 | 0 | 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 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,566,478 | 0 | 50.99 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 336,000 |
| Turnover | 239,960 |
| Average price | 0.714 |
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