Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01610 | KGI ASIA LTD | 7,856,692 | 290,000 | 1.28 | 0.05 | 2017-06-30 |
| 2 | B01209 | MASON SECURITIES LTD | 1,914,328 | 142,000 | 0.31 | 0.02 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,725,499 | 98,000 | 5.48 | 0.02 | 2017-06-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,925 | 40,000 | 0.04 | 0.01 | 2017-06-30 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 405,801 | 20,000 | 0.07 | 0.00 | 2017-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 715,327 | 10,000 | 0.12 | 0.00 | 2017-06-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,691 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,707,769 | -2,000 | 4.50 | -0.00 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,903,826 | -2,000 | 1.45 | -0.00 | 2017-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,787,897 | -21,500 | 4.84 | -0.00 | 2017-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,924 | -80,000 | 0.37 | -0.01 | 2017-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 104,483,941 | -194,000 | 16.97 | -0.03 | 2017-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,889 | -300,000 | 0.27 | -0.05 | 2017-06-30 |
| 13 | Total changed named holdings | 219,723,509 | 0 | 35.68 | 0.00 | ||
| 327 | Unchanged named holdings | 327,424,651 | 0 | 53.17 | 0.00 | ||
| 340 | Total named holdings | 547,148,160 | 0 | 88.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,627,850 | 0 | 1.24 | 0.00 | ||
| 438 | Total securities in CCASS | 554,776,010 | 0 | 90.09 | 0.00 | ||
| Securities not in CCASS | 61,023,169 | 0 | 9.91 | 0.00 | |||
| Issued securities | 615,799,179 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 713,500 |
| Turnover | 294,510 |
| Average price | 0.413 |
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