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 2019-10-25 to 2019-10-28
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 | C00028 | 南洋商業銀行有限公司 | 332,116,888 | 656,000 | 10.37 | 0.02 | 2019-10-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,363,185 | 380,000 | 0.20 | 0.01 | 2019-10-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 268,000 | 20,000 | 0.01 | 0.00 | 2019-10-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 91,574,011 | 16,000 | 2.86 | 0.00 | 2019-10-28 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,037,461 | 12,000 | 0.16 | 0.00 | 2019-10-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,243,600 | 8,000 | 0.07 | 0.00 | 2019-10-28 | |
| 7 | B01769 | 一中證券有限公司 | 12,518 | 2,800 | 0.00 | 0.00 | 2019-10-28 | |
| 8 | B01818 | 一通投資者有限公司 | 594,741 | -16,000 | 0.02 | -0.00 | 2019-10-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 67,912,068 | -100,000 | 2.12 | -0.00 | 2019-10-28 | |
| 10 | C00037 | 上海商業銀行有限公司 | 17,287,609 | -164,000 | 0.54 | -0.01 | 2019-10-28 | |
| 11 | C00010 | 花旗銀行 | 64,963,074 | -200,000 | 2.03 | -0.01 | 2019-10-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,681,523 | -234,800 | 11.85 | -0.01 | 2019-10-28 | |
| 12 | Total changed named holdings | 968,054,678 | 380,000 | 30.22 | 0.01 | |||
| 309 | Unchanged named holdings | 576,644,369 | 0 | 18.00 | 0.00 | |||
| 321 | Total named holdings | 1,544,699,047 | 380,000 | 48.21 | 0.00 | |||
| 162 | Unnamed Investor Participants | 25,683,282 | -380,000 | 0.80 | -0.01 | |||
| 483 | Total securities in CCASS | 1,570,382,329 | 0 | 49.02 | 0.00 | |||
| Securities not in CCASS | 1,633,434,859 | 0 | 50.98 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 722,800 |
| Turnover | 412,636 |
| Average price | 0.571 |
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