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 2019-07-19 to 2019-07-22
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 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,350 | 1,350 | 0.00 | 0.00 | 2019-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,828,679 | -1,750 | 2.18 | -0.00 | 2019-07-22 |
| 4 | C00010 | CITIBANK N.A. | 66,811,474 | -3,600 | 2.09 | -0.00 | 2019-07-22 |
| 4 | Total changed named holdings | 136,681,503 | 0 | 4.27 | 0.00 | ||
| 318 | Unchanged named holdings | 1,407,215,560 | 0 | 43.92 | 0.00 | ||
| 322 | Total named holdings | 1,543,897,063 | 0 | 48.19 | 0.00 | ||
| 165 | Unnamed Investor Participants | 26,622,635 | 0 | 0.83 | 0.00 | ||
| 487 | Total securities in CCASS | 1,570,519,698 | 0 | 49.02 | 0.00 | ||
| Securities not in CCASS | 1,633,297,490 | 0 | 50.98 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 9,350 |
| Turnover | 6,046 |
| Average price | 0.647 |
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