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 2018-10-23 to 2018-10-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 15,006,838 | 1,260,000 | 0.47 | 0.04 | 2018-10-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,400 | 300,000 | 0.02 | 0.01 | 2018-10-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,024,000 | 92,000 | 0.22 | 0.00 | 2018-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,088 | 1,500 | 0.00 | 0.00 | 2018-10-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,076 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 694,042 | -3,000 | 0.02 | -0.00 | 2018-10-24 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 167,350 | -8,000 | 0.01 | -0.00 | 2018-10-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,536,198 | -11,000 | 0.67 | -0.00 | 2018-10-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,543,826 | -28,000 | 0.08 | -0.00 | 2018-10-24 |
| 10 | B01209 | MASON SECURITIES LTD | 1,446,932 | -32,000 | 0.05 | -0.00 | 2018-10-24 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -50,500 | 0.00 | -0.00 | 2018-10-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,101,367 | -60,000 | 0.63 | -0.00 | 2018-10-24 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 247,974 | -100,000 | 0.01 | -0.00 | 2018-10-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,119,403 | -100,000 | 0.03 | -0.00 | 2018-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,551,575 | -160,000 | 0.67 | -0.00 | 2018-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,083,040 | -188,000 | 0.19 | -0.01 | 2018-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,666,738 | -292,000 | 12.35 | -0.01 | 2018-10-24 |
| 18 | C00010 | CITIBANK N.A. | 67,867,480 | -320,000 | 2.12 | -0.01 | 2018-10-24 |
| 18 | Total changed named holdings | 561,841,327 | 300,000 | 17.54 | 0.01 | ||
| 307 | Unchanged named holdings | 979,592,335 | 0 | 30.58 | 0.00 | ||
| 325 | Total named holdings | 1,541,433,662 | 300,000 | 48.11 | 0.00 | ||
| 167 | Unnamed Investor Participants | 28,802,726 | -300,000 | 0.90 | -0.01 | ||
| 492 | Total securities in CCASS | 1,570,236,388 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,580,800 | 0 | 50.99 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 1,364,500 |
| Turnover | 941,960 |
| Average price | 0.690 |
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