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 2016-06-03 to 2016-06-06
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 | B01695 | DAH SING SECURITIES LTD | 3,008,424 | 76,000 | 0.09 | 0.00 | 2016-06-06 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 746,534 | -2,000 | 0.02 | -0.00 | 2016-06-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,243,861 | -16,000 | 1.66 | -0.00 | 2016-06-06 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,342,614 | -100,000 | 0.32 | -0.00 | 2016-06-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,659,162 | -110,000 | 1.92 | -0.00 | 2016-06-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,117,202 | -132,000 | 0.60 | -0.00 | 2016-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,666,097 | -311,691 | 0.21 | -0.01 | 2016-06-06 | |
| 7 | Total changed named holdings | 154,783,894 | -595,691 | 4.83 | -0.02 | |||
| 335 | Unchanged named holdings | 1,341,280,244 | 0 | 41.87 | 0.00 | |||
| 342 | Total named holdings | 1,496,064,138 | -595,691 | 46.70 | 0.00 | |||
| 186 | Unnamed Investor Participants | 68,518,401 | 595,691 | 2.14 | 0.02 | |||
| 528 | Total securities in CCASS | 1,564,582,539 | 0 | 48.83 | 0.00 | |||
| Securities not in CCASS | 1,639,234,649 | 0 | 51.17 | 0.00 | ||||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 262,000 |
| Turnover | 123,160 |
| Average price | 0.470 |
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