Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 271,350 | 222,000 | 0.05 | 0.04 | 2016-09-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,179 | 200,000 | 0.29 | 0.04 | 2016-09-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 122,424,891 | 170,000 | 23.86 | 0.03 | 2016-09-01 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,075 | 108,000 | 0.03 | 0.02 | 2016-09-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 50,000 | 0.05 | 0.01 | 2016-09-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,141,501 | 2,000 | 0.42 | 0.00 | 2016-09-01 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,876,134 | 150 | 0.37 | 0.00 | 2016-09-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,902 | 50 | 0.00 | 0.00 | 2016-09-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -12,000 | 0.00 | -0.00 | 2016-09-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,478,722 | -44,050 | 5.94 | -0.01 | 2016-09-01 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,190,550 | -60,000 | 0.43 | -0.01 | 2016-09-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,493,000 | -100,000 | 0.88 | -0.02 | 2016-09-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,119,850 | -142,150 | 6.45 | -0.03 | 2016-09-01 |
| 14 | B01610 | KGI ASIA LTD | 6,654,017 | -394,000 | 1.30 | -0.08 | 2016-09-01 |
| 14 | Total changed named holdings | 205,523,846 | 0 | 40.05 | 0.00 | ||
| 325 | Unchanged named holdings | 280,573,464 | 0 | 54.67 | 0.00 | ||
| 339 | Total named holdings | 486,097,310 | 0 | 94.72 | 0.00 | ||
| 103 | Unnamed Investor Participants | 7,677,300 | 0 | 1.50 | 0.00 | ||
| 442 | Total securities in CCASS | 493,774,610 | 0 | 96.22 | 0.00 | ||
| Securities not in CCASS | 19,424,569 | 0 | 3.78 | 0.00 | |||
| Issued securities | 513,199,179 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 754,200 |
| Turnover | 347,538 |
| Average price | 0.461 |
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