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 2021-11-15 to 2021-11-16
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 92,000 | 0.00 | 0.00 | 2021-11-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,323,600 | 4,000 | 0.07 | 0.00 | 2021-11-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 602,900 | 4,000 | 0.02 | 0.00 | 2021-11-16 | |
| 4 | B01769 | 一中證券有限公司 | 9,655 | 1,000 | 0.00 | 0.00 | 2021-11-16 | |
| 5 | B02093 | 晉億證券有限公司 | 34,777 | -400 | 0.00 | -0.00 | 2021-11-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 61,538,451 | -3,600 | 1.97 | -0.00 | 2021-11-16 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 92,000 | -4,000 | 0.00 | -0.00 | 2021-11-16 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 108,581 | -5,000 | 0.00 | -0.00 | 2021-11-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,056,000 | -16,000 | 0.03 | -0.00 | 2021-11-16 | |
| 10 | B01184 | 華富建業證券有限公司 | 346,971 | -72,000 | 0.01 | -0.00 | 2021-11-16 | |
| 10 | Total changed named holdings | 66,216,935 | 0 | 2.12 | 0.00 | |||
| 281 | Unchanged named holdings | 1,370,341,151 | 0 | 43.94 | 0.00 | |||
| 291 | Total named holdings | 1,436,558,086 | 0 | 46.06 | 0.00 | |||
| 148 | Unnamed Investor Participants | 26,699,986 | 0 | 0.86 | 0.00 | |||
| 439 | Total securities in CCASS | 1,463,258,072 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 1,655,731,116 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 3,118,989,188 | 0 | 100.00 | 0.00 | 16-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 104,600 |
| Turnover | 45,290 |
| Average price | 0.433 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy