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 2018-08-07 to 2018-08-08
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 | 286,513,588 | 44,000 | 8.94 | 0.00 | 2018-08-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,756 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,108,382 | -2,985 | 12.39 | -0.00 | 2018-08-08 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,076 | -7,000 | 0.00 | -0.00 | 2018-08-08 |
| 5 | B01922 | SUN SECURITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2018-08-08 |
| 5 | Total changed named holdings | 683,746,802 | 15 | 21.34 | 0.00 | ||
| 318 | Unchanged named holdings | 854,763,947 | 0 | 26.68 | 0.00 | ||
| 323 | Total named holdings | 1,538,510,749 | 15 | 48.02 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,637,476 | 0 | 0.99 | 0.00 | ||
| 491 | Total securities in CCASS | 1,570,148,225 | 15 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,668,963 | -15 | 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 | 2018-08-06 |
| Volume | 48,000 |
| Turnover | 33,480 |
| Average price | 0.698 |
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