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 2021-04-12 to 2021-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,079,626 | 300,000 | 0.22 | 0.01 | 2021-04-13 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,110,715 | 30,000 | 0.13 | 0.00 | 2021-04-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,176,382 | 28,000 | 0.29 | 0.00 | 2021-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,000 | 12,000 | 0.05 | 0.00 | 2021-04-13 | |
| 5 | B01584 | 致富證券有限公司 | 3,366,537 | 10,000 | 0.11 | 0.00 | 2021-04-13 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 402,800 | 4,000 | 0.01 | 0.00 | 2021-04-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 388,789 | 4,000 | 0.01 | 0.00 | 2021-04-13 | |
| 8 | B01769 | 一中證券有限公司 | 11,003 | -917 | 0.00 | -0.00 | 2021-04-13 | |
| 9 | B01240 | 秦志遠証券有限公司 | 288,796 | -1,200 | 0.01 | -0.00 | 2021-04-13 | |
| 10 | B01695 | 大新證券有限公司 | 2,646,615 | -4,000 | 0.08 | -0.00 | 2021-04-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 481,900 | -8,000 | 0.02 | -0.00 | 2021-04-13 | |
| 12 | B01284 | 恒生證券有限公司 | 27,145,410 | -18,800 | 0.85 | -0.00 | 2021-04-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 63,586,770 | -23,083 | 1.98 | -0.00 | 2021-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,077,266 | -322,000 | 14.55 | -0.01 | 2021-04-13 | |
| 14 | Total changed named holdings | 586,370,609 | 10,000 | 18.30 | 0.00 | |||
| 280 | Unchanged named holdings | 958,428,062 | 0 | 29.92 | 0.00 | |||
| 294 | Total named holdings | 1,544,798,671 | 10,000 | 48.22 | 0.00 | |||
| 157 | Unnamed Investor Participants | 27,498,806 | -10,000 | 0.86 | -0.00 | |||
| 451 | Total securities in CCASS | 1,572,297,477 | 0 | 49.08 | 0.00 | |||
| Securities not in CCASS | 1,631,519,711 | 0 | 50.92 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 461,883 |
| Turnover | 204,790 |
| Average price | 0.443 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy