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 2022-05-31 to 2022-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,282,382 | 120,000 | 0.40 | 0.00 | 2022-06-01 |
| 2 | C00010 | CITIBANK N.A. | 64,241,743 | 80,000 | 2.08 | 0.00 | 2022-06-01 |
| 3 | B02172 | CITYLINE SECURITIES LTD | 144,216,237 | 4,000 | 4.66 | 0.00 | 2022-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,827,487 | 2 | 1.06 | 0.00 | 2022-06-01 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -2 | -0.00 | 2022-06-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,507 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,715,260 | -5,000 | 0.25 | -0.00 | 2022-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,132 | -28,000 | 0.10 | -0.00 | 2022-06-01 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2022-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,000 | -44,000 | 0.06 | -0.00 | 2022-06-01 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2022-06-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 87,223 | -48,000 | 0.00 | -0.00 | 2022-06-01 |
| 12 | Total changed named holdings | 266,606,971 | 0 | 8.62 | 0.00 | ||
| 274 | Unchanged named holdings | 1,171,655,254 | 0 | 37.87 | 0.00 | ||
| 286 | Total named holdings | 1,438,262,225 | 0 | 46.49 | 0.00 | ||
| 147 | Unnamed Investor Participants | 26,126,986 | 0 | 0.84 | 0.00 | ||
| 433 | Total securities in CCASS | 1,464,389,211 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 1,629,427,977 | 0 | 52.67 | 0.00 | |||
| Issued securities | 3,093,817,188 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 205,000 |
| Turnover | 66,280 |
| Average price | 0.323 |
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