Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 168,351,116 | 190,000 | 31.19 | 0.04 | 2017-03-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 583,327 | 120,000 | 0.11 | 0.02 | 2017-03-20 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 117,350 | 70,000 | 0.02 | 0.01 | 2017-03-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,164 | 50,000 | 0.67 | 0.01 | 2017-03-20 |
| 5 | C00010 | CITIBANK N.A. | 4,934,299 | 2,000 | 0.91 | 0.00 | 2017-03-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,279 | -50 | 0.22 | -0.00 | 2017-03-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,140 | -175 | 0.00 | -0.00 | 2017-03-20 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,800 | -500 | 0.03 | -0.00 | 2017-03-20 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,331 | -500 | 0.01 | -0.00 | 2017-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,020,174 | -875 | 6.12 | -0.00 | 2017-03-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,012 | -1,900 | 0.46 | -0.00 | 2017-03-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,214 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,461,351 | -10,000 | 0.27 | -0.00 | 2017-03-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -12,000 | 0.05 | -0.00 | 2017-03-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,649,000 | -20,000 | 0.49 | -0.00 | 2017-03-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,055 | -28,000 | 0.04 | -0.01 | 2017-03-20 |
| 17 | B01708 | ROSA SECURITIES LTD | 820,550 | -40,000 | 0.15 | -0.01 | 2017-03-20 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 43,525 | -50,000 | 0.01 | -0.01 | 2017-03-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,191,050 | -66,000 | 1.52 | -0.01 | 2017-03-20 |
| 20 | B01610 | KGI ASIA LTD | 6,225,017 | -100,000 | 1.15 | -0.02 | 2017-03-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,451,147 | -100,000 | 5.46 | -0.02 | 2017-03-20 |
| 21 | Total changed named holdings | 263,839,901 | 0 | 48.88 | 0.00 | ||
| 319 | Unchanged named holdings | 261,208,509 | 0 | 48.39 | 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 | 2017-03-16 |
| Volume | 835,825 |
| Turnover | 443,630 |
| Average price | 0.531 |
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