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 2018-07-17 to 2018-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,411,040 | 280,000 | 0.20 | 0.01 | 2018-07-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,017 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,624,178 | -1,000 | 2.27 | -0.00 | 2018-07-18 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 179,350 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,303 | -11,000 | 0.06 | -0.00 | 2018-07-18 |
| 6 | Total changed named holdings | 81,309,888 | 280,000 | 2.54 | 0.01 | ||
| 318 | Unchanged named holdings | 1,457,083,346 | 0 | 45.48 | 0.00 | ||
| 324 | Total named holdings | 1,538,393,234 | 280,000 | 48.02 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,857,476 | -280,000 | 0.99 | -0.01 | ||
| 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 | 2018-07-16 |
| Volume | 16,000 |
| Turnover | 11,270 |
| Average price | 0.704 |
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