Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 106,324,341 | 680,000 | 17.27 | 0.11 | 2017-07-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 330,300 | 78,000 | 0.05 | 0.01 | 2017-07-17 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,854 | 100 | 0.04 | 0.00 | 2017-07-17 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,134,875 | -100 | 0.18 | -0.00 | 2017-07-17 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,800 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,777 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 4,802,799 | -1,000 | 0.78 | -0.00 | 2017-07-17 |
| 8 | B01209 | MASON SECURITIES LTD | 1,902,328 | -2,000 | 0.31 | -0.00 | 2017-07-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,600 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,945,598 | -7,500 | 0.64 | -0.00 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,703,299 | -8,000 | 5.80 | -0.00 | 2017-07-17 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | -16,000 | 0.09 | -0.00 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,541,444 | -42,000 | 4.47 | -0.01 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,512,072 | -62,000 | 4.79 | -0.01 | 2017-07-17 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,108,550 | -80,000 | 0.18 | -0.01 | 2017-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 615,327 | -90,000 | 0.10 | -0.01 | 2017-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,209,064 | -110,000 | 1.50 | -0.02 | 2017-07-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,294,227 | -120,000 | 0.21 | -0.02 | 2017-07-17 |
| 20 | B01610 | KGI ASIA LTD | 6,344,692 | -200,000 | 1.03 | -0.03 | 2017-07-17 |
| 20 | Total changed named holdings | 230,965,947 | 0 | 37.51 | 0.00 | ||
| 320 | Unchanged named holdings | 318,181,713 | 0 | 51.67 | 0.00 | ||
| 340 | Total named holdings | 549,147,660 | 0 | 89.18 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,627,350 | 0 | 1.24 | 0.00 | ||
| 438 | Total securities in CCASS | 556,775,010 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 59,024,169 | 0 | 9.58 | 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 | 2017-07-13 |
| Volume | 782,100 |
| Turnover | 331,039 |
| Average price | 0.423 |
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