Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 6,433,017 | 108,000 | 1.19 | 0.02 | 2017-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,924 | 100,000 | 0.43 | 0.02 | 2017-03-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,574,164 | 100,000 | 0.66 | 0.02 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,675 | 64,000 | 0.03 | 0.01 | 2017-03-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,516,485 | 60,000 | 0.84 | 0.01 | 2017-03-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,123,550 | 60,000 | 0.39 | 0.01 | 2017-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 40,000 | 0.06 | 0.01 | 2017-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,571,647 | 34,000 | 5.48 | 0.01 | 2017-03-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,125 | 30,000 | 0.21 | 0.01 | 2017-03-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,652 | 22,000 | 0.12 | 0.00 | 2017-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,851,851 | 20,000 | 1.64 | 0.00 | 2017-03-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,364 | 1,150 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,865 | -475 | 0.00 | -0.00 | 2017-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,393,419 | -2,500 | 5.07 | -0.00 | 2017-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,233,749 | -7,525 | 6.16 | -0.00 | 2017-03-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,875 | -10,000 | 0.06 | -0.00 | 2017-03-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 261,750 | -50,650 | 0.05 | -0.01 | 2017-03-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,187,050 | -80,000 | 1.52 | -0.01 | 2017-03-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 166,808,916 | -188,000 | 30.90 | -0.03 | 2017-03-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,859,000 | -300,000 | 0.53 | -0.06 | 2017-03-08 |
| 20 | Total changed named holdings | 298,740,078 | 0 | 55.34 | 0.00 | ||
| 320 | Unchanged named holdings | 226,308,332 | 0 | 41.92 | 0.00 | ||
| 340 | Total named holdings | 525,048,410 | 0 | 97.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,626,300 | 0 | 1.41 | 0.00 | ||
| 438 | Total securities in CCASS | 532,674,710 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 7,124,469 | 0 | 1.32 | 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 | 2017-03-06 |
| Volume | 2,696,675 |
| Turnover | 1,401,900 |
| Average price | 0.520 |
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