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 2015-06-24 to 2015-06-25
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 | B01712 | WAH SANG SECURITIES LTD | 895,312 | 500,000 | 0.03 | 0.02 | 2015-06-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,267,874 | 428,000 | 0.41 | 0.01 | 2015-06-25 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,711,794 | 300,000 | 0.30 | 0.01 | 2015-06-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,470,484 | 300,000 | 0.26 | 0.01 | 2015-06-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,520,179 | 258,000 | 0.33 | 0.01 | 2015-06-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,780,552 | 204,000 | 0.34 | 0.01 | 2015-06-25 | |
| 7 | B01610 | KGI ASIA LTD | 13,250,528 | 200,000 | 0.41 | 0.01 | 2015-06-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,284,305 | 180,000 | 2.85 | 0.01 | 2015-06-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,564,424 | 112,225 | 0.08 | 0.00 | 2015-06-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,301,189 | 100,000 | 0.57 | 0.00 | 2015-06-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,079,542 | 60,000 | 0.06 | 0.00 | 2015-06-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,696,645 | 48,000 | 0.05 | 0.00 | 2015-06-25 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,275,118 | 48,000 | 0.04 | 0.00 | 2015-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,285,361 | 40,000 | 1.63 | 0.00 | 2015-06-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,493,836 | 36,000 | 3.36 | 0.00 | 2015-06-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,297,958 | 19,462 | 13.21 | 0.00 | 2015-06-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,028,828 | 12,000 | 0.91 | 0.00 | 2015-06-25 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 215,400 | 12,000 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 111,967 | 538 | 0.00 | 0.00 | 2015-06-25 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 247,918 | -100 | 0.01 | -0.00 | 2015-06-25 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 229,271 | -3,900 | 0.01 | -0.00 | 2015-06-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,877,574 | -10,000 | 0.50 | -0.00 | 2015-06-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | -16,000 | 0.01 | -0.00 | 2015-06-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,723 | -60,000 | 0.02 | -0.00 | 2015-06-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,141,413 | -64,000 | 0.04 | -0.00 | 2015-06-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,776,713 | -80,000 | 0.06 | -0.00 | 2015-06-25 | |
| 28 | C00010 | CITIBANK N.A. | 104,217,818 | -104,000 | 3.25 | -0.00 | 2015-06-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,462,530 | -116,000 | 1.01 | -0.00 | 2015-06-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,586,292 | -400,000 | 0.24 | -0.01 | 2015-06-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,997,506 | -2,000,000 | 0.47 | -0.06 | 2015-06-25 | |
| 31 | Total changed named holdings | 975,880,054 | 12,225 | 30.46 | 0.00 | |||
| 316 | Unchanged named holdings | 520,540,050 | 0 | 16.25 | 0.00 | |||
| 347 | Total named holdings | 1,496,420,104 | 12,225 | 46.71 | 0.00 | |||
| 183 | Unnamed Investor Participants | 68,264,135 | 0 | 2.13 | 0.00 | |||
| 530 | Total securities in CCASS | 1,564,684,239 | 12,225 | 48.84 | 0.00 | |||
| Securities not in CCASS | 1,639,132,949 | -12,225 | 51.16 | -0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 3,004,438 |
| Turnover | 2,048,326 |
| Average price | 0.682 |
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