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 2016-04-19 to 2016-04-20
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 | C00010 | 花旗銀行 | 103,395,341 | 20,000 | 3.23 | 0.00 | 2016-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,149,750 | 4,000 | 11.52 | 0.00 | 2016-04-20 | |
| 4 | B01769 | 一中證券有限公司 | 107,295 | 1,077 | 0.00 | 0.00 | 2016-04-20 | |
| 5 | B01183 | 創興證券有限公司 | 12,029,290 | -77 | 0.38 | -0.00 | 2016-04-20 | |
| 6 | B01392 | 大輝證券有限公司 | 57,210 | -4,000 | 0.00 | -0.00 | 2016-04-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 90,647,670 | -5,000 | 2.83 | -0.00 | 2016-04-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 15,674,796 | -20,000 | 0.49 | -0.00 | 2016-04-20 | |
| 8 | Total changed named holdings | 591,066,352 | 0 | 18.45 | 0.00 | |||
| 336 | Unchanged named holdings | 912,566,452 | 0 | 28.48 | 0.00 | |||
| 344 | Total named holdings | 1,503,632,804 | 0 | 46.93 | 0.00 | |||
| 186 | Unnamed Investor Participants | 60,930,260 | 0 | 1.90 | 0.00 | |||
| 530 | Total securities in CCASS | 1,564,563,064 | 0 | 48.83 | 0.00 | |||
| Securities not in CCASS | 1,639,254,124 | 0 | 51.17 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 129,077 |
| Turnover | 61,265 |
| Average price | 0.475 |
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