Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,652 | 240,000 | 0.18 | 0.04 | 2017-03-10 |
| 2 | B01610 | KGI ASIA LTD | 6,425,017 | 150,000 | 1.19 | 0.03 | 2017-03-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 563,327 | 70,000 | 0.10 | 0.01 | 2017-03-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 972,227 | 54,000 | 0.18 | 0.01 | 2017-03-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,207,050 | 20,000 | 1.52 | 0.00 | 2017-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,675 | 14,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 260,750 | -1,000 | 0.05 | -0.00 | 2017-03-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,364 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,655 | -5,000 | 0.32 | -0.00 | 2017-03-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 167,519,616 | -61,000 | 31.03 | -0.01 | 2017-03-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 47,350 | -70,000 | 0.01 | -0.01 | 2017-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,073,749 | -110,000 | 6.13 | -0.02 | 2017-03-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,792,152 | -300,000 | 0.70 | -0.06 | 2017-03-10 |
| 13 | Total changed named holdings | 223,680,584 | 0 | 41.44 | 0.00 | ||
| 327 | Unchanged named holdings | 301,367,826 | 0 | 55.83 | 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 | 2017-03-08 |
| Volume | 629,000 |
| Turnover | 330,110 |
| Average price | 0.525 |
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