Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01584 | CHIEF SECURITIES LTD | 2,231,351 | 800,000 | 0.41 | 0.15 | 2017-03-22 |
| 2 | B01610 | KGI ASIA LTD | 6,025,017 | 200,000 | 1.12 | 0.04 | 2017-03-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 623,327 | 140,000 | 0.12 | 0.03 | 2017-03-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,164 | 134,000 | 0.69 | 0.02 | 2017-03-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,655 | 100,000 | 0.34 | 0.02 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,594,747 | 100,000 | 5.48 | 0.02 | 2017-03-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,652 | 100,000 | 0.19 | 0.02 | 2017-03-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,143,550 | 80,000 | 0.40 | 0.01 | 2017-03-22 |
| 9 | B01209 | MASON SECURITIES LTD | 1,131,728 | 40,000 | 0.21 | 0.01 | 2017-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 12,000 | 0.07 | 0.00 | 2017-03-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 60,375 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,415 | 1,050 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 14,515 | 100 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,350 | -100 | 0.00 | -0.00 | 2017-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,125 | -300 | 0.03 | -0.00 | 2017-03-22 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,925 | -750 | 0.04 | -0.00 | 2017-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,044,499 | -4,000 | 6.12 | -0.00 | 2017-03-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,519,000 | -130,000 | 0.47 | -0.02 | 2017-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 168,335,116 | -576,000 | 31.18 | -0.11 | 2017-03-22 |
| 19 | Total changed named holdings | 253,048,511 | 1,000,000 | 46.88 | 0.19 | ||
| 320 | Unchanged named holdings | 272,999,899 | 0 | 50.57 | 0.00 | ||
| 339 | Total named holdings | 526,048,410 | 1,000,000 | 97.45 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,626,300 | 0 | 1.41 | 0.00 | ||
| 437 | Total securities in CCASS | 533,674,710 | 1,000,000 | 98.87 | 0.19 | ||
| Securities not in CCASS | 6,124,469 | -1,000,000 | 1.13 | -0.19 | |||
| 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 | 2017-03-20 |
| Volume | 1,203,150 |
| Turnover | 625,874 |
| Average price | 0.520 |
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