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 2019-06-05 to 2019-06-06
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 | 12,369,418 | 28,000 | 0.39 | 0.00 | 2019-06-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,734,288 | 16,000 | 0.09 | 0.00 | 2019-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,193,987 | 8,000 | 2.41 | 0.00 | 2019-06-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,276 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,170,543 | -10,000 | 11.90 | -0.00 | 2019-06-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,014,581 | -20,000 | 0.06 | -0.00 | 2019-06-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 218,000 | -24,000 | 0.01 | -0.00 | 2019-06-06 |
| 7 | Total changed named holdings | 475,713,093 | 0 | 14.85 | 0.00 | ||
| 317 | Unchanged named holdings | 1,067,036,548 | 0 | 33.31 | 0.00 | ||
| 324 | Total named holdings | 1,542,749,641 | 0 | 48.15 | 0.00 | ||
| 167 | Unnamed Investor Participants | 27,591,648 | 0 | 0.86 | 0.00 | ||
| 491 | Total securities in CCASS | 1,570,341,289 | 0 | 49.01 | 0.00 | ||
| Securities not in CCASS | 1,633,475,899 | 0 | 50.99 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 54,000 |
| Turnover | 35,820 |
| Average price | 0.663 |
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