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 2023-04-28 to 2023-05-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,255,000 | 8,000 | 0.43 | 0.00 | 2023-05-02 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,000 | 4,000 | 0.03 | 0.00 | 2023-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,724,913 | -4,000 | 1.25 | -0.00 | 2023-05-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,526 | -8,000 | 0.08 | -0.00 | 2023-05-02 | |
| 4 | Total changed named holdings | 55,288,439 | 0 | 1.79 | 0.00 | |||
| 275 | Unchanged named holdings | 1,400,057,393 | 0 | 45.27 | 0.00 | |||
| 279 | Total named holdings | 1,455,345,832 | 0 | 47.06 | 0.00 | |||
| 142 | Unnamed Investor Participants | 26,169,886 | 0 | 0.85 | 0.00 | |||
| 421 | Total securities in CCASS | 1,481,515,718 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 1,611,053,470 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 3,092,569,188 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 12,000 |
| Turnover | 3,580 |
| Average price | 0.298 |
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