Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01130 | BOCI SECURITIES LTD | 154,452,591 | 220,000 | 29.32 | 0.04 | 2017-01-17 |
| 2 | B01610 | KGI ASIA LTD | 6,802,017 | 58,000 | 1.29 | 0.01 | 2017-01-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,340,105 | 20,000 | 0.63 | 0.00 | 2017-01-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,140 | 50 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 8,700 | -50 | 0.00 | -0.00 | 2017-01-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,114 | -500 | 0.26 | -0.00 | 2017-01-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,425 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,824,774 | -2,000 | 6.42 | -0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,490,597 | -7,000 | 5.60 | -0.00 | 2017-01-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,753 | -20,000 | 0.69 | -0.00 | 2017-01-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,822,800 | -100,000 | 0.54 | -0.02 | 2017-01-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 265,350 | -168,000 | 0.05 | -0.03 | 2017-01-17 |
| 12 | Total changed named holdings | 236,070,366 | 0 | 44.81 | 0.00 | ||
| 327 | Unchanged named holdings | 271,000,569 | 0 | 51.44 | 0.00 | ||
| 339 | Total named holdings | 507,070,935 | 0 | 96.26 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,603,300 | 0 | 1.44 | 0.00 | ||
| 437 | Total securities in CCASS | 514,674,235 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 12,124,944 | 0 | 2.30 | 0.00 | |||
| Issued securities | 526,799,179 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 288,050 |
| Turnover | 165,747 |
| Average price | 0.575 |
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