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 2017-10-31 to 2017-11-01
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 | C00028 | 南洋商業銀行有限公司 | 180,952,662 | 1,000,000 | 5.65 | 0.03 | 2017-11-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,696,147 | 640,000 | 0.37 | 0.02 | 2017-11-01 | |
| 3 | B01680 | 實德證券有限公司 | 154,000 | 108,000 | 0.00 | 0.00 | 2017-11-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,692,583 | 40,000 | 0.21 | 0.00 | 2017-11-01 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 588,201 | 8,000 | 0.02 | 0.00 | 2017-11-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 19,489,663 | 2,000 | 0.61 | 0.00 | 2017-11-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 19,368,864 | -6,000 | 0.60 | -0.00 | 2017-11-01 | |
| 8 | B01897 | 中達證券投資有限公司 | 250,244 | -6,000 | 0.01 | -0.00 | 2017-11-01 | |
| 9 | B01584 | 致富證券有限公司 | 3,703,377 | -10,000 | 0.12 | -0.00 | 2017-11-01 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 46,647,244 | -100,000 | 1.46 | -0.00 | 2017-11-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 77,979,075 | -126,000 | 2.43 | -0.00 | 2017-11-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 96,656,348 | -196,000 | 3.02 | -0.01 | 2017-11-01 | |
| 13 | B01289 | 南華證券投資有限公司 | 5,655,086 | -712,000 | 0.18 | -0.02 | 2017-11-01 | |
| 13 | Total changed named holdings | 469,833,494 | 642,000 | 14.66 | 0.02 | |||
| 315 | Unchanged named holdings | 1,043,410,354 | 0 | 32.57 | 0.00 | |||
| 328 | Total named holdings | 1,513,243,848 | 642,000 | 47.23 | 0.00 | |||
| 174 | Unnamed Investor Participants | 54,107,487 | -640,000 | 1.69 | -0.02 | |||
| 502 | Total securities in CCASS | 1,567,351,335 | 2,000 | 48.92 | 0.00 | |||
| Securities not in CCASS | 1,636,465,853 | -2,000 | 51.08 | -0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,162,000 |
| Turnover | 858,680 |
| Average price | 0.739 |
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