Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,034,593 | 13,000,000 | 18.53 | 2.41 | 2017-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 162,748,916 | 500,000 | 30.15 | 0.09 | 2017-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,500 | 4,000 | 0.04 | 0.00 | 2017-02-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,865 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,932,076 | -11,000 | 1.65 | -0.00 | 2017-02-24 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 71,575 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,574,222 | -41,000 | 5.48 | -0.01 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,760,724 | -43,000 | 6.25 | -0.01 | 2017-02-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 108,100 | -50,000 | 0.02 | -0.01 | 2017-02-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 190,500 | -50,000 | 0.04 | -0.01 | 2017-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,495,351 | -122,000 | 0.28 | -0.02 | 2017-02-24 |
| 12 | B01610 | KGI ASIA LTD | 7,067,017 | -168,000 | 1.31 | -0.03 | 2017-02-24 |
| 12 | Total changed named holdings | 344,193,439 | 13,000,000 | 63.76 | 2.41 | ||
| 328 | Unchanged named holdings | 175,855,121 | 0 | 32.58 | 0.00 | ||
| 340 | Total named holdings | 520,048,560 | 13,000,000 | 96.34 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,626,300 | 0 | 1.41 | 0.00 | ||
| 438 | Total securities in CCASS | 527,674,860 | 13,000,000 | 97.75 | 2.41 | ||
| Securities not in CCASS | 12,124,319 | -13,000,000 | 2.25 | -2.41 | |||
| Issued securities | 539,799,179 | 0 | 100.00 | 0.00 | 2017-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 507,000 |
| Turnover | 256,830 |
| Average price | 0.507 |
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