Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01610 | KGI ASIA LTD | 5,938,017 | 338,000 | 1.16 | 0.07 | 2016-11-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,570,902 | 100,000 | 0.89 | 0.02 | 2016-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,327,550 | 52,500 | 1.62 | 0.01 | 2016-11-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 150,300 | 30,000 | 0.03 | 0.01 | 2016-11-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,875 | 20,000 | 0.11 | 0.00 | 2016-11-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 13,913 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,412 | -500 | 0.45 | -0.00 | 2016-11-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,962 | -500 | 0.39 | -0.00 | 2016-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 128,103 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -14,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,568,593 | -20,000 | 16.87 | -0.00 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,083,599 | -26,500 | 6.45 | -0.01 | 2016-11-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,889 | -50,000 | 0.00 | -0.01 | 2016-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,770,547 | -52,500 | 5.80 | -0.01 | 2016-11-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,787,341 | -376,000 | 28.80 | -0.07 | 2016-11-18 |
| 15 | Total changed named holdings | 321,255,678 | 0 | 62.60 | 0.00 | ||
| 324 | Unchanged named holdings | 172,235,732 | 0 | 33.56 | 0.00 | ||
| 339 | Total named holdings | 493,491,410 | 0 | 96.16 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,583,350 | 0 | 1.48 | 0.00 | ||
| 438 | Total securities in CCASS | 501,074,760 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 12,124,419 | 0 | 2.36 | 0.00 | |||
| Issued securities | 513,199,179 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,223,500 |
| Turnover | 754,655 |
| Average price | 0.617 |
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