Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 108,726,491 | 2,081,000 | 17.66 | 0.34 | 2017-07-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,939,976 | 476,000 | 0.64 | 0.08 | 2017-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,764,944 | 4,000 | 4.51 | 0.00 | 2017-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,353 | 800 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,600 | -3,000 | 0.04 | -0.00 | 2017-07-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,362 | -5,250 | 0.25 | -0.00 | 2017-07-26 |
| 7 | B01567 | PRIME SECURITIES LTD | 20,700 | -5,500 | 0.00 | -0.00 | 2017-07-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 281,150 | -6,000 | 0.05 | -0.00 | 2017-07-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,325,614 | -6,000 | 0.54 | -0.00 | 2017-07-26 |
| 10 | B01290 | SPS SECURITIES LTD | 5,825 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,100 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,880 | -20,000 | 0.32 | -0.00 | 2017-07-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,829 | -30,000 | 0.23 | -0.00 | 2017-07-26 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 242,976 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 691,327 | -34,000 | 0.11 | -0.01 | 2017-07-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,700 | -36,000 | 0.02 | -0.01 | 2017-07-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,907,924 | -40,000 | 0.31 | -0.01 | 2017-07-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,417,016 | -50,000 | 0.23 | -0.01 | 2017-07-26 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -60,000 | 0.03 | -0.01 | 2017-07-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,475,149 | -80,050 | 5.76 | -0.01 | 2017-07-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,212,800 | -100,000 | 0.36 | -0.02 | 2017-07-26 |
| 22 | B01209 | MASON SECURITIES LTD | 1,772,328 | -120,000 | 0.29 | -0.02 | 2017-07-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,825,598 | -120,000 | 0.62 | -0.02 | 2017-07-26 |
| 24 | B01708 | ROSA SECURITIES LTD | 722,550 | -198,000 | 0.12 | -0.03 | 2017-07-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,387 | -632,000 | 0.26 | -0.10 | 2017-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,081,064 | -956,000 | 1.15 | -0.16 | 2017-07-26 |
| 26 | Total changed named holdings | 206,545,643 | 0 | 33.54 | 0.00 | ||
| 313 | Unchanged named holdings | 342,603,017 | 0 | 55.64 | 0.00 | ||
| 339 | Total named holdings | 549,148,660 | 0 | 89.18 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,626,350 | 0 | 1.24 | 0.00 | ||
| 436 | 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 | 2017-07-24 |
| Volume | 2,852,800 |
| Turnover | 1,298,244 |
| Average price | 0.455 |
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