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 2022-07-04 to 2022-07-05
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 | 12,912,382 | 184,000 | 0.42 | 0.01 | 2022-07-05 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,669,676 | 96,000 | 0.05 | 0.00 | 2022-07-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 151,223 | 68,000 | 0.00 | 0.00 | 2022-07-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,755,260 | 48,000 | 0.25 | 0.00 | 2022-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 63,822,743 | 4,000 | 2.06 | 0.00 | 2022-07-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,997 | 200 | 0.00 | 0.00 | 2022-07-05 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 67,600 | -24,200 | 0.00 | -0.00 | 2022-07-05 | |
| 8 | C00093 | BNP PARIBAS | 1,027,122 | -32,000 | 0.03 | -0.00 | 2022-07-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 670,226 | -48,000 | 0.02 | -0.00 | 2022-07-05 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -76,000 | 0.00 | -0.00 | 2022-07-05 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 264,550 | -108,000 | 0.01 | -0.00 | 2022-07-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,276,132 | -112,000 | 0.11 | -0.00 | 2022-07-05 | |
| 12 | Total changed named holdings | 91,631,911 | 0 | 2.96 | 0.00 | |||
| 274 | Unchanged named holdings | 1,364,258,175 | 0 | 44.10 | 0.00 | |||
| 286 | Total named holdings | 1,455,890,086 | 0 | 47.06 | 0.00 | |||
| 147 | Unnamed Investor Participants | 26,126,986 | 0 | 0.84 | 0.00 | |||
| 433 | Total securities in CCASS | 1,482,017,072 | 0 | 47.90 | 0.00 | |||
| Securities not in CCASS | 1,611,800,116 | 0 | 52.10 | 0.00 | ||||
| Issued securities | 3,093,817,188 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 404,200 |
| Turnover | 127,800 |
| Average price | 0.316 |
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