Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 168,911,116 | 560,000 | 31.29 | 0.10 | 2017-03-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 227,350 | 110,000 | 0.04 | 0.02 | 2017-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 74,000 | 0.07 | 0.01 | 2017-03-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 926,227 | 60,000 | 0.17 | 0.01 | 2017-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,494,747 | 43,600 | 5.46 | 0.01 | 2017-03-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,012 | 30,000 | 0.46 | 0.01 | 2017-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,048,499 | 28,325 | 6.12 | 0.01 | 2017-03-21 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,889 | 20,000 | 0.05 | 0.00 | 2017-03-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,254 | -25 | 0.22 | -0.00 | 2017-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,631,826 | -25 | 1.60 | -0.00 | 2017-03-21 |
| 11 | B01705 | HENIK SECURITIES LTD | 11,325 | -100 | 0.00 | -0.00 | 2017-03-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,365 | -5,775 | 0.00 | -0.00 | 2017-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,055 | -20,000 | 0.03 | -0.00 | 2017-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,431,351 | -30,000 | 0.27 | -0.01 | 2017-03-21 |
| 15 | B01209 | MASON SECURITIES LTD | 1,091,728 | -40,000 | 0.20 | -0.01 | 2017-03-21 |
| 16 | B02031 | GOLDLINK SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 691,700 | -60,000 | 0.13 | -0.01 | 2017-03-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 483,327 | -100,000 | 0.09 | -0.02 | 2017-03-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,152 | -100,000 | 0.13 | -0.02 | 2017-03-21 |
| 20 | B01708 | ROSA SECURITIES LTD | 700,550 | -120,000 | 0.13 | -0.02 | 2017-03-21 |
| 21 | B01610 | KGI ASIA LTD | 5,825,017 | -400,000 | 1.08 | -0.07 | 2017-03-21 |
| 21 | Total changed named holdings | 256,678,490 | 0 | 47.55 | 0.00 | ||
| 318 | Unchanged named holdings | 268,369,920 | 0 | 49.72 | 0.00 | ||
| 339 | Total named holdings | 525,048,410 | 0 | 97.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,626,300 | 0 | 1.41 | 0.00 | ||
| 437 | 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 | 2017-03-17 |
| Volume | 1,194,225 |
| Turnover | 633,346 |
| Average price | 0.530 |
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