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 2021-11-18 to 2021-11-19
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 | 378,739,038 | 120,000 | 12.14 | 0.00 | 2021-11-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 15,559,163 | 7,583 | 0.50 | 0.00 | 2021-11-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,327,600 | 4,000 | 0.07 | 0.00 | 2021-11-19 | |
| 4 | B01769 | 一中證券有限公司 | 9,255 | 2,000 | 0.00 | 0.00 | 2021-11-19 | |
| 5 | B01343 | 展兆投資有限公司 | 764,266 | 2,000 | 0.02 | 0.00 | 2021-11-19 | |
| 6 | B01458 | 益高證券有限公司 | 130,375 | -6,000 | 0.00 | -0.00 | 2021-11-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,981,132 | -7,583 | 0.13 | -0.00 | 2021-11-19 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2021-11-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,324,382 | -112,000 | 0.27 | -0.00 | 2021-11-19 | |
| 9 | Total changed named holdings | 410,007,211 | 2,000 | 13.15 | 0.00 | |||
| 281 | Unchanged named holdings | 1,026,552,875 | 0 | 32.91 | 0.00 | |||
| 290 | Total named holdings | 1,436,560,086 | 2,000 | 46.06 | 0.00 | |||
| 148 | Unnamed Investor Participants | 26,699,986 | 0 | 0.86 | 0.00 | |||
| 438 | Total securities in CCASS | 1,463,260,072 | 2,000 | 46.91 | 0.00 | |||
| Securities not in CCASS | 1,655,729,116 | -2,000 | 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 | 2021-11-17 |
| Volume | 126,000 |
| Turnover | 54,800 |
| Average price | 0.435 |
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