CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| 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 2017-12-12 to 2017-12-13
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 | 8,278,037 | 160,000 | 0.26 | 0.00 | 2017-12-13 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,082,506 | 120,000 | 0.56 | 0.00 | 2017-12-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,885,662 | 60,000 | 6.93 | 0.00 | 2017-12-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,053,638 | 28,000 | 12.39 | 0.00 | 2017-12-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,353,348 | 4,000 | 3.01 | 0.00 | 2017-12-13 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,862 | 3,023 | 0.00 | 0.00 | 2017-12-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,514,377 | -3,000 | 0.11 | -0.00 | 2017-12-13 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,150 | -5,500 | 0.01 | -0.00 | 2017-12-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,355,754 | -5,503 | 0.14 | -0.00 | 2017-12-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,110,291 | -8,000 | 0.19 | -0.00 | 2017-12-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,783 | -11,000 | 0.17 | -0.00 | 2017-12-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,200 | -40,000 | 0.13 | -0.00 | 2017-12-13 | |
| 14 | C00010 | CITIBANK N.A. | 71,522,240 | -44,000 | 2.23 | -0.00 | 2017-12-13 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 567,450 | -55,000 | 0.02 | -0.00 | 2017-12-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -88,000 | 0.00 | -0.00 | 2017-12-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,567,943 | -171,020 | 0.33 | -0.01 | 2017-12-13 | |
| 17 | Total changed named holdings | 848,401,241 | 4,000 | 26.48 | 0.00 | |||
| 309 | Unchanged named holdings | 683,534,004 | 0 | 21.33 | 0.00 | |||
| 326 | Total named holdings | 1,531,935,245 | 4,000 | 47.82 | 0.00 | |||
| 171 | Unnamed Investor Participants | 37,091,418 | -4,000 | 1.16 | -0.00 | |||
| 497 | Total securities in CCASS | 1,569,026,663 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,634,790,525 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 415,023 |
| Turnover | 300,195 |
| Average price | 0.723 |
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