Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 104,966,341 | 304,400 | 17.05 | 0.05 | 2017-07-05 |
| 2 | B01708 | ROSA SECURITIES LTD | 1,188,550 | 160,000 | 0.19 | 0.03 | 2017-07-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 798,175 | 50,000 | 0.13 | 0.01 | 2017-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,772,499 | 38,000 | 5.48 | 0.01 | 2017-07-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 86,875 | 32,000 | 0.01 | 0.01 | 2017-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,773,138 | 30,000 | 0.29 | 0.00 | 2017-07-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,614 | 4,000 | 0.59 | 0.00 | 2017-07-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,641 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,004 | 25 | 0.04 | 0.00 | 2017-07-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,550 | -25 | 0.02 | -0.00 | 2017-07-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,762 | -50 | 0.34 | -0.00 | 2017-07-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 47,353 | -350 | 0.01 | -0.00 | 2017-07-05 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,575 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,489 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,924 | -14,000 | 0.37 | -0.00 | 2017-07-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,805,326 | -70,500 | 1.43 | -0.01 | 2017-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,536,269 | -154,000 | 4.47 | -0.03 | 2017-07-05 |
| 18 | B01610 | KGI ASIA LTD | 7,360,692 | -378,000 | 1.20 | -0.06 | 2017-07-05 |
| 18 | Total changed named holdings | 194,765,777 | -1,000 | 31.63 | -0.00 | ||
| 322 | Unchanged named holdings | 352,381,383 | 0 | 57.22 | 0.00 | ||
| 340 | Total named holdings | 547,147,160 | -1,000 | 88.85 | 0.00 | ||
| 99 | Unnamed Investor Participants | 7,628,850 | 1,000 | 1.24 | 0.00 | ||
| 439 | 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 | 2017-07-03 |
| Volume | 666,875 |
| Turnover | 274,661 |
| Average price | 0.412 |
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