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 2018-08-03 to 2018-08-06
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 | 286,469,588 | 1,000,000 | 8.94 | 0.03 | 2018-08-06 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 290,000 | 96,000 | 0.01 | 0.00 | 2018-08-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,805,408 | 60,000 | 0.68 | 0.00 | 2018-08-06 |
| 4 | C00010 | CITIBANK N.A. | 68,986,203 | 20,000 | 2.15 | 0.00 | 2018-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,483 | 20,000 | 0.15 | 0.00 | 2018-08-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,856 | 605 | 0.00 | 0.00 | 2018-08-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,701,953 | -16,500 | 0.24 | -0.00 | 2018-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,113,367 | -20,000 | 12.40 | -0.00 | 2018-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,588,573 | -32,105 | 2.27 | -0.00 | 2018-08-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,271,852 | -176,000 | 0.23 | -0.01 | 2018-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,719,732 | -440,000 | 1.02 | -0.01 | 2018-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,807,040 | -520,000 | 0.18 | -0.02 | 2018-08-06 |
| 12 | Total changed named holdings | 905,554,055 | -8,000 | 28.26 | -0.00 | ||
| 311 | Unchanged named holdings | 632,956,679 | 0 | 19.76 | 0.00 | ||
| 323 | Total named holdings | 1,538,510,734 | -8,000 | 48.02 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,637,476 | 0 | 0.99 | 0.00 | ||
| 491 | Total securities in CCASS | 1,570,148,210 | -8,000 | 49.01 | -0.00 | ||
| Securities not in CCASS | 1,633,668,978 | 8,000 | 50.99 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,204,605 |
| Turnover | 843,125 |
| Average price | 0.700 |
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