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 2019-03-27 to 2019-03-28
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 | B01680 | 實德證券有限公司 | 118,000 | 88,000 | 0.00 | 0.00 | 2019-03-28 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 2,444,506 | 60,000 | 0.08 | 0.00 | 2019-03-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,915,600 | 16,000 | 0.06 | 0.00 | 2019-03-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,396,201 | 8,000 | 0.04 | 0.00 | 2019-03-28 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 12,112,378 | -2,000 | 0.38 | -0.00 | 2019-03-28 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2019-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.00 | 2019-03-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 85,733,589 | -50,000 | 2.68 | -0.00 | 2019-03-28 | |
| 9 | B01118 | 東亞證券有限公司 | 21,457,998 | -72,000 | 0.67 | -0.00 | 2019-03-28 | |
| 9 | Total changed named holdings | 125,218,272 | 0 | 3.91 | 0.00 | |||
| 315 | Unchanged named holdings | 1,418,521,279 | 0 | 44.28 | 0.00 | |||
| 324 | Total named holdings | 1,543,739,551 | 0 | 48.18 | 0.00 | |||
| 167 | Unnamed Investor Participants | 26,600,726 | 0 | 0.83 | 0.00 | |||
| 491 | Total securities in CCASS | 1,570,340,277 | 0 | 49.01 | 0.00 | |||
| Securities not in CCASS | 1,633,476,911 | 0 | 50.99 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 176,000 |
| Turnover | 122,160 |
| Average price | 0.694 |
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