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 2018-07-18 to 2018-07-19
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 | B01680 | SUCCESS SECURITIES LTD | 206,000 | 128,000 | 0.01 | 0.00 | 2018-07-19 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,076 | -917 | 0.01 | -0.00 | 2018-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,602,752 | -1,000 | 2.92 | -0.00 | 2018-07-19 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 697,042 | -7,083 | 0.02 | -0.00 | 2018-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,889,038 | -20,000 | 1.03 | -0.00 | 2018-07-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,280,783 | -100,000 | 0.29 | -0.00 | 2018-07-19 |
| 6 | Total changed named holdings | 136,886,691 | -1,000 | 4.27 | -0.00 | ||
| 318 | Unchanged named holdings | 1,401,505,543 | 0 | 43.74 | 0.00 | ||
| 324 | Total named holdings | 1,538,392,234 | -1,000 | 48.02 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,857,476 | 0 | 0.99 | 0.00 | ||
| 492 | Total securities in CCASS | 1,570,249,710 | -1,000 | 49.01 | -0.00 | ||
| Securities not in CCASS | 1,633,567,478 | 1,000 | 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 | 2018-07-17 |
| Volume | 131,083 |
| Turnover | 92,914 |
| Average price | 0.709 |
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