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 2018-01-19 to 2018-01-22
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 | 耀才證券國際(香港)有限公司 | 8,074,037 | 120,000 | 0.25 | 0.00 | 2018-01-22 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 8,398,865 | 100,000 | 0.26 | 0.00 | 2018-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,973,707 | 95,000 | 12.36 | 0.00 | 2018-01-22 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 235,125,662 | 69,829 | 7.34 | 0.00 | 2018-01-22 | |
| 5 | B01897 | 中達證券投資有限公司 | 84,104 | 4,000 | 0.00 | 0.00 | 2018-01-22 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 12,468,023 | -1,000 | 0.39 | -0.00 | 2018-01-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 13,335,038 | -1,000 | 0.42 | -0.00 | 2018-01-22 | |
| 8 | B01769 | 一中證券有限公司 | 9,238 | -1,029 | 0.00 | -0.00 | 2018-01-22 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 210,892 | -2,000 | 0.01 | -0.00 | 2018-01-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,365,235 | -2,000 | 0.11 | -0.00 | 2018-01-22 | |
| 11 | B01320 | 聯發証劵有限公司 | 664,375 | -3,000 | 0.02 | -0.00 | 2018-01-22 | |
| 12 | C00010 | 花旗銀行 | 70,358,240 | -4,000 | 2.20 | -0.00 | 2018-01-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 22,547,764 | -5,000 | 0.70 | -0.00 | 2018-01-22 | |
| 14 | B01584 | 致富證券有限公司 | 3,496,377 | -6,000 | 0.11 | -0.00 | 2018-01-22 | |
| 15 | B01340 | 利興股票有限公司 | 282,702 | -8,000 | 0.01 | -0.00 | 2018-01-22 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 2,170,400 | -10,000 | 0.07 | -0.00 | 2018-01-22 | |
| 17 | B01575 | 恒富證券有限公司 | 674,400 | -12,000 | 0.02 | -0.00 | 2018-01-22 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 191,200 | -16,000 | 0.01 | -0.00 | 2018-01-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,233,987 | -28,000 | 2.41 | -0.00 | 2018-01-22 | |
| 20 | B01590 | 盈透證券香港有限公司 | 4,240,200 | -32,000 | 0.13 | -0.00 | 2018-01-22 | |
| 21 | B01284 | 恒生證券有限公司 | 38,437,917 | -40,000 | 1.20 | -0.00 | 2018-01-22 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 75,007,827 | -117,800 | 2.34 | -0.00 | 2018-01-22 | |
| 22 | Total changed named holdings | 972,350,190 | 100,000 | 30.35 | 0.00 | |||
| 304 | Unchanged named holdings | 560,292,777 | 0 | 17.49 | 0.00 | |||
| 326 | Total named holdings | 1,532,642,967 | 100,000 | 47.84 | 0.00 | |||
| 170 | Unnamed Investor Participants | 36,581,418 | 0 | 1.14 | 0.00 | |||
| 496 | Total securities in CCASS | 1,569,224,385 | 100,000 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,634,592,803 | -100,000 | 51.02 | -0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 341,971 |
| Turnover | 262,376 |
| Average price | 0.767 |
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