CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O
| 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 2018-03-05 to 2018-03-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,439,506 | 244,000 | 0.54 | 0.01 | 2018-03-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,099,362 | 160,000 | 7.87 | 0.00 | 2018-03-06 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,465 | 3,000 | 0.01 | 0.00 | 2018-03-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,314 | 2,593 | 0.00 | 0.00 | 2018-03-06 | |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95,104 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 6 | C00010 | CITIBANK N.A. | 69,454,197 | -43 | 2.17 | -0.00 | 2018-03-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,433,706 | -1,550 | 0.08 | -0.00 | 2018-03-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,820,523 | -3,000 | 1.15 | -0.00 | 2018-03-06 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,095,326 | -6,000 | 0.03 | -0.00 | 2018-03-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,921,579 | -33,000 | 0.06 | -0.00 | 2018-03-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,872,819 | -100,000 | 0.68 | -0.00 | 2018-03-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,274,714 | -100,000 | 0.70 | -0.00 | 2018-03-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,165,878 | -168,000 | 0.25 | -0.01 | 2018-03-06 | |
| 13 | Total changed named holdings | 434,008,493 | 0 | 13.55 | 0.00 | |||
| 312 | Unchanged named holdings | 1,100,596,089 | 0 | 34.35 | 0.00 | |||
| 325 | Total named holdings | 1,534,604,582 | 0 | 47.90 | 0.00 | |||
| 166 | Unnamed Investor Participants | 34,992,084 | 0 | 1.09 | 0.00 | |||
| 491 | Total securities in CCASS | 1,569,596,666 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,634,220,522 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 515,593 |
| Turnover | 380,221 |
| Average price | 0.737 |
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