Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 109,143,241 | 230,750 | 17.72 | 0.03 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,337,064 | 180,000 | 1.19 | 0.03 | 2017-07-31 |
| 3 | B01610 | KGI ASIA LTD | 6,006,692 | 28,000 | 0.98 | 0.00 | 2017-07-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,812 | 16,000 | 0.46 | 0.00 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,530,444 | 12,000 | 4.47 | 0.00 | 2017-07-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 959,000 | 10,000 | 0.16 | 0.00 | 2017-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,153 | 2,750 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,003,230 | -4,000 | 0.16 | -0.00 | 2017-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,317,614 | -4,000 | 0.54 | -0.00 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,412,425 | -18,000 | 1.37 | -0.00 | 2017-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,549,138 | -28,000 | 0.25 | -0.00 | 2017-07-31 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 389,801 | -36,000 | 0.06 | -0.01 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 661,327 | -42,000 | 0.11 | -0.01 | 2017-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,642,599 | -51,500 | 5.79 | -0.01 | 2017-07-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,731,098 | -80,000 | 0.61 | -0.01 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,138,897 | -216,000 | 4.73 | -0.04 | 2017-07-31 |
| 16 | Total changed named holdings | 237,661,535 | 0 | 38.58 | -0.02 | ||
| 324 | Unchanged named holdings | 311,487,125 | 0 | 50.56 | -0.02 | ||
| 340 | Total named holdings | 549,148,660 | 0 | 89.14 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,626,350 | 0 | 1.24 | -0.00 | ||
| 437 | Total securities in CCASS | 556,775,010 | 0 | 90.38 | -0.04 | ||
| Securities not in CCASS | 59,272,429 | 248,260 | 9.62 | 0.04 | |||
| Issued securities | 616,047,439 | 248,260 | 100.00 | 0.04 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 710,750 |
| Turnover | 339,582 |
| Average price | 0.478 |
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