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 2022-06-02 to 2022-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,811,544 | 17,741,396 | 9.08 | 0.57 | 2022-06-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,443,107 | 197,000 | 0.14 | 0.01 | 2022-06-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2022-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,302,382 | 20,000 | 0.40 | 0.00 | 2022-06-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2022-06-06 |
| 6 | B01610 | KGI ASIA LTD | 15,440,663 | 12,000 | 0.50 | 0.00 | 2022-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,013 | 4,000 | 0.07 | 0.00 | 2022-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,181 | 2,000 | 0.00 | 0.00 | 2022-06-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 732,226 | -10,000 | 0.02 | -0.00 | 2022-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,169,351 | -20,000 | 1.98 | -0.00 | 2022-06-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -197,000 | 0.00 | -0.01 | 2022-06-06 |
| 11 | Total changed named holdings | 377,234,467 | 17,805,396 | 12.19 | 0.58 | ||
| 275 | Unchanged named holdings | 1,078,837,279 | 0 | 34.87 | 0.00 | ||
| 286 | Total named holdings | 1,456,071,746 | 17,805,396 | 47.06 | 0.00 | ||
| 147 | Unnamed Investor Participants | 26,126,986 | 0 | 0.84 | 0.00 | ||
| 433 | Total securities in CCASS | 1,482,198,732 | 17,805,396 | 47.91 | 0.58 | ||
| Securities not in CCASS | 1,611,618,456 | -17,805,396 | 52.09 | -0.58 | |||
| 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 | 2022-06-01 |
| Volume | 98,000 |
| Turnover | 30,790 |
| Average price | 0.314 |
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