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 2018-07-27 to 2018-07-30
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 | 285,269,588 | 4,000 | 8.90 | 0.00 | 2018-07-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,251 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,615,178 | 1,000 | 2.27 | 0.00 | 2018-07-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,048,506 | -1,000 | 0.28 | -0.00 | 2018-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,804,956 | -3,000 | 0.40 | -0.00 | 2018-07-30 |
| 6 | B01428 | HIP HING SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 6 | Total changed named holdings | 379,814,479 | 0 | 11.86 | 0.00 | ||
| 317 | Unchanged named holdings | 1,158,704,255 | 0 | 36.17 | 0.00 | ||
| 323 | Total named holdings | 1,538,518,734 | 0 | 48.02 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,637,476 | 0 | 0.99 | 0.00 | ||
| 491 | Total securities in CCASS | 1,570,156,210 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,660,978 | 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 | 2018-07-26 |
| Volume | 7,000 |
| Turnover | 4,880 |
| Average price | 0.697 |
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