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 2018-12-12 to 2018-12-13
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 | 12,584,000 | 508,000 | 0.39 | 0.02 | 2018-12-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 322,000 | 296,000 | 0.01 | 0.01 | 2018-12-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 21,018,838 | 192,000 | 0.66 | 0.01 | 2018-12-13 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2018-12-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,724,288 | 100,000 | 0.09 | 0.00 | 2018-12-13 |
| 6 | C00010 | CITIBANK N.A. | 66,934,074 | 20,000 | 2.09 | 0.00 | 2018-12-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,595,600 | 4,000 | 0.05 | 0.00 | 2018-12-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,100 | -16,000 | 0.00 | -0.00 | 2018-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,822,555 | -152,000 | 2.90 | -0.00 | 2018-12-13 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 642,468 | -1,060,000 | 0.02 | -0.03 | 2018-12-13 |
| 10 | Total changed named holdings | 198,800,923 | 0 | 6.21 | 0.00 | ||
| 316 | Unchanged named holdings | 1,345,349,520 | 0 | 41.99 | 0.00 | ||
| 326 | Total named holdings | 1,544,150,443 | 0 | 48.20 | 0.00 | ||
| 166 | Unnamed Investor Participants | 26,146,726 | 0 | 0.82 | 0.00 | ||
| 492 | Total securities in CCASS | 1,570,297,169 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,520,019 | 0 | 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 | 2018-12-11 |
| Volume | 1,292,000 |
| Turnover | 885,480 |
| Average price | 0.685 |
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