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 2018-12-03 to 2018-12-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,056,000 | 1,280,000 | 0.38 | 0.04 | 2018-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,201 | 16,000 | 0.03 | 0.00 | 2018-12-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,575 | 6,000 | 0.01 | 0.00 | 2018-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,559,600 | 4,000 | 0.05 | 0.00 | 2018-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,117,987 | 4,000 | 2.41 | 0.00 | 2018-12-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-12-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,505 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,624,288 | -8,000 | 0.08 | -0.00 | 2018-12-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2018-12-04 |
| 10 | B01610 | KGI ASIA LTD | 16,415,983 | -20,000 | 0.51 | -0.00 | 2018-12-04 |
| 11 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,784,852 | -66,000 | 0.18 | -0.00 | 2018-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -1,172,000 | 0.01 | -0.04 | 2018-12-04 |
| 13 | Total changed named holdings | 117,177,991 | 10,000 | 3.66 | 0.00 | ||
| 311 | Unchanged named holdings | 1,426,972,452 | 0 | 44.54 | 0.00 | ||
| 324 | Total named holdings | 1,544,150,443 | 10,000 | 48.20 | 0.00 | ||
| 166 | Unnamed Investor Participants | 26,146,726 | 0 | 0.82 | 0.00 | ||
| 490 | Total securities in CCASS | 1,570,297,169 | 10,000 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,520,019 | -10,000 | 50.99 | -0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,990,000 |
| Turnover | 2,135,040 |
| Average price | 0.714 |
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