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 2019-08-06 to 2019-08-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,611,826 | 600,000 | 0.18 | 0.02 | 2019-08-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,055,288 | 576,000 | 9.90 | 0.02 | 2019-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,000 | 28,000 | 0.05 | 0.00 | 2019-08-07 |
| 4 | C00093 | BNP PARIBAS | 50,140,337 | 8,000 | 1.57 | 0.00 | 2019-08-07 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 111,405 | -5,000 | 0.00 | -0.00 | 2019-08-07 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,017 | -11,000 | 0.01 | -0.00 | 2019-08-07 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 242,000 | -32,000 | 0.01 | -0.00 | 2019-08-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,173 | -36,000 | 0.03 | -0.00 | 2019-08-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,157,282 | -68,000 | 0.22 | -0.00 | 2019-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,585,609 | -100,000 | 0.67 | -0.00 | 2019-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,641,232 | -220,000 | 0.99 | -0.01 | 2019-08-07 |
| 12 | B01610 | KGI ASIA LTD | 16,012,783 | -336,000 | 0.50 | -0.01 | 2019-08-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,200 | -404,000 | 0.03 | -0.01 | 2019-08-07 |
| 13 | Total changed named holdings | 453,505,152 | 0 | 14.16 | 0.00 | ||
| 309 | Unchanged named holdings | 1,090,478,750 | 0 | 34.04 | 0.00 | ||
| 322 | Total named holdings | 1,543,983,902 | 0 | 48.19 | 0.00 | ||
| 164 | Unnamed Investor Participants | 26,592,302 | 0 | 0.83 | 0.00 | ||
| 486 | Total securities in CCASS | 1,570,576,204 | 0 | 49.02 | 0.00 | ||
| Securities not in CCASS | 1,633,240,984 | 0 | 50.98 | 0.00 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 1,215,000 |
| Turnover | 767,330 |
| Average price | 0.632 |
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