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 2018-08-23 to 2018-08-24
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 520,040 | 48,000 | 0.02 | 0.00 | 2018-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,255,726 | 8,000 | 2.26 | 0.00 | 2018-08-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,855,108 | 4,000 | 0.06 | 0.00 | 2018-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,043 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2018-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,893,691 | -7,000 | 0.15 | -0.00 | 2018-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,955,256 | -48,000 | 0.28 | -0.00 | 2018-08-24 |
| 7 | Total changed named holdings | 88,659,864 | 0 | 2.77 | 0.00 | ||
| 316 | Unchanged named holdings | 1,449,850,955 | 0 | 45.25 | 0.00 | ||
| 323 | Total named holdings | 1,538,510,819 | 0 | 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 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,668,893 | 0 | 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 | 2018-08-22 |
| Volume | 15,000 |
| Turnover | 10,190 |
| Average price | 0.679 |
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