Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,479,816 | 4,800,000 | 1.08 | 0.80 | 2017-05-31 |
| 2 | B01610 | KGI ASIA LTD | 7,228,192 | 200,000 | 1.21 | 0.03 | 2017-05-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,741,188 | 150,000 | 0.29 | 0.03 | 2017-05-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,032,883 | 100,000 | 0.51 | 0.02 | 2017-05-31 |
| 5 | B01651 | MING HON SECURITIES LTD | 107,525 | 100,000 | 0.02 | 0.02 | 2017-05-31 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | 100,000 | 0.06 | 0.02 | 2017-05-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 310,300 | 100,000 | 0.05 | 0.02 | 2017-05-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,252,652 | 100,000 | 0.71 | 0.02 | 2017-05-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,179 | 90,000 | 0.23 | 0.02 | 2017-05-31 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,112,550 | 60,000 | 0.19 | 0.01 | 2017-05-31 |
| 11 | B01209 | MASON SECURITIES LTD | 1,648,728 | 39,000 | 0.27 | 0.01 | 2017-05-31 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 177,350 | 30,000 | 0.03 | 0.01 | 2017-05-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,987 | 29,000 | 0.42 | 0.00 | 2017-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,658,299 | 26,000 | 5.61 | 0.00 | 2017-05-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,069,550 | 24,000 | 0.35 | 0.00 | 2017-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 909,327 | 22,000 | 0.15 | 0.00 | 2017-05-31 |
| 17 | C00010 | CITIBANK N.A. | 4,836,299 | 18,000 | 0.81 | 0.00 | 2017-05-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,055 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,914 | 4,000 | 0.61 | 0.00 | 2017-05-31 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 5,365 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,342,205 | -150 | 0.56 | -0.00 | 2017-05-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,493,826 | -6,000 | 1.58 | -0.00 | 2017-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,510,719 | -48,000 | 4.59 | -0.01 | 2017-05-31 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 124,875 | -50,000 | 0.02 | -0.01 | 2017-05-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 259,500 | -60,000 | 0.04 | -0.01 | 2017-05-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,366 | -81,000 | 0.00 | -0.01 | 2017-05-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,667,097 | -284,000 | 4.95 | -0.05 | 2017-05-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 170,493,866 | -672,000 | 28.43 | -0.11 | 2017-05-31 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 97,234,593 | -4,800,000 | 16.21 | -0.80 | 2017-05-31 |
| 29 | Total changed named holdings | 413,618,206 | -150 | 68.96 | -0.00 | ||
| 310 | Unchanged named holdings | 117,628,454 | 0 | 19.61 | 0.00 | ||
| 339 | Total named holdings | 531,246,660 | -150 | 88.57 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,627,850 | 0 | 1.27 | 0.00 | ||
| 437 | Total securities in CCASS | 538,874,510 | -150 | 89.84 | -0.00 | ||
| Securities not in CCASS | 60,924,669 | 150 | 10.16 | 0.00 | |||
| Issued securities | 599,799,179 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 17,736,000 |
| Turnover | 7,611,440 |
| Average price | 0.429 |
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