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 2019-05-06 to 2019-05-07
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 | 308,793,288 | 1,000,000 | 9.64 | 0.03 | 2019-05-07 | |
| 2 | C00048 | 集友銀行有限公司 | 4,004,434 | 9,000 | 0.12 | 0.00 | 2019-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,147,600 | 4,000 | 0.07 | 0.00 | 2019-05-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,512,201 | 4,000 | 0.05 | 0.00 | 2019-05-07 | |
| 5 | B01769 | 一中證券有限公司 | 11,078 | 2,000 | 0.00 | 0.00 | 2019-05-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 228,000 | -8,000 | 0.01 | -0.00 | 2019-05-07 | |
| 7 | B01118 | 東亞證券有限公司 | 20,946,998 | -428,000 | 0.65 | -0.01 | 2019-05-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,565,543 | -574,000 | 11.91 | -0.02 | 2019-05-07 | |
| 8 | Total changed named holdings | 719,209,142 | 9,000 | 22.45 | 0.00 | |||
| 315 | Unchanged named holdings | 823,390,867 | 0 | 25.70 | 0.00 | |||
| 323 | Total named holdings | 1,542,600,009 | 9,000 | 48.15 | 0.00 | |||
| 168 | Unnamed Investor Participants | 27,765,548 | 0 | 0.87 | 0.00 | |||
| 491 | Total securities in CCASS | 1,570,365,557 | 9,000 | 49.02 | 0.00 | |||
| Securities not in CCASS | 1,633,451,631 | -9,000 | 50.98 | -0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 1,010,000 |
| Turnover | 707,020 |
| Average price | 0.700 |
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