Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 497,350 | 450,000 | 0.09 | 0.08 | 2017-02-28 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 452,000 | 228,000 | 0.08 | 0.04 | 2017-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 163,297,916 | 204,000 | 30.25 | 0.04 | 2017-02-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,964,883 | 100,000 | 0.55 | 0.02 | 2017-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,067 | 46,000 | 0.31 | 0.01 | 2017-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,267,050 | 44,000 | 1.53 | 0.01 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,675 | 44,000 | 0.01 | 0.01 | 2017-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 775,700 | 40,000 | 0.14 | 0.01 | 2017-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,329 | 10,000 | 0.21 | 0.00 | 2017-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,164 | 2,000 | 0.64 | 0.00 | 2017-02-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,365 | 225 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 14,115 | 100 | 0.00 | 0.00 | 2017-02-28 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 2,350 | -100 | 0.00 | -0.00 | 2017-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,051,050 | -4,000 | 0.38 | -0.00 | 2017-02-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,500 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 24,650 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 170,500 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -24,000 | 0.05 | -0.00 | 2017-02-28 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 43,525 | -50,000 | 0.01 | -0.01 | 2017-02-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,423,722 | -50,000 | 5.45 | -0.01 | 2017-02-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,425 | -54,000 | 0.05 | -0.01 | 2017-02-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 182,300 | -74,000 | 0.03 | -0.01 | 2017-02-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,000,550 | -80,000 | 0.19 | -0.01 | 2017-02-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,851,851 | -80,225 | 1.64 | -0.01 | 2017-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 551,327 | -128,000 | 0.10 | -0.02 | 2017-02-28 |
| 26 | B01610 | KGI ASIA LTD | 7,067,017 | -170,000 | 1.31 | -0.03 | 2017-02-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,279,974 | -410,000 | 6.17 | -0.08 | 2017-02-28 |
| 27 | Total changed named holdings | 266,076,355 | 0 | 49.29 | 0.00 | ||
| 313 | Unchanged named holdings | 254,472,205 | 0 | 47.14 | 0.00 | ||
| 340 | Total named holdings | 520,548,560 | 0 | 96.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,626,300 | 0 | 1.41 | 0.00 | ||
| 438 | Total securities in CCASS | 528,174,860 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 11,624,319 | 0 | 2.15 | 0.00 | |||
| Issued securities | 539,799,179 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,882,325 |
| Turnover | 1,976,377 |
| Average price | 0.509 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy