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 2018-08-09 to 2018-08-10
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 | 287,241,588 | 584,000 | 8.97 | 0.02 | 2018-08-10 |
| 2 | B01684 | WANG ON SECURITIES LTD | 46,856 | 70 | 0.00 | 0.00 | 2018-08-10 |
| 3 | C00010 | CITIBANK N.A. | 68,966,203 | -20,000 | 2.15 | -0.00 | 2018-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,707,040 | -100,000 | 0.18 | -0.00 | 2018-08-10 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | -200,000 | 0.01 | -0.01 | 2018-08-10 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -264,000 | 0.00 | -0.01 | 2018-08-10 |
| 6 | Total changed named holdings | 362,153,687 | 70 | 11.30 | 0.00 | ||
| 317 | Unchanged named holdings | 1,176,357,132 | 0 | 36.72 | 0.00 | ||
| 323 | Total named holdings | 1,538,510,819 | 70 | 48.02 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,637,476 | 0 | 0.99 | 0.00 | ||
| 491 | Total securities in CCASS | 1,570,148,295 | 70 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,668,893 | -70 | 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 | 2018-08-08 |
| Volume | 584,000 |
| Turnover | 414,640 |
| Average price | 0.710 |
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