Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01584 | CHIEF SECURITIES LTD | 4,502,976 | 200,000 | 0.73 | 0.03 | 2017-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,859,492 | 200,000 | 0.30 | 0.03 | 2017-08-08 |
| 3 | B01610 | KGI ASIA LTD | 6,106,692 | 100,000 | 0.99 | 0.02 | 2017-08-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,158,227 | 50,000 | 0.19 | 0.01 | 2017-08-08 |
| 5 | B01290 | SPS SECURITIES LTD | 17,825 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 447,327 | 4,000 | 0.07 | 0.00 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,624,647 | -250 | 4.81 | -0.00 | 2017-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,628 | -1,525 | 0.00 | -0.00 | 2017-08-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 106,875 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,565,099 | -18,350 | 5.77 | -0.00 | 2017-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,371,189 | -45,875 | 1.20 | -0.01 | 2017-08-08 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 108,773,391 | -366,000 | 17.66 | -0.06 | 2017-08-08 |
| 13 | Total changed named holdings | 195,545,368 | 12,000 | 31.74 | 0.00 | ||
| 327 | Unchanged named holdings | 353,499,292 | 0 | 57.38 | 0.00 | ||
| 340 | Total named holdings | 549,044,660 | 12,000 | 89.12 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,626,350 | 0 | 1.24 | 0.00 | ||
| 437 | Total securities in CCASS | 556,671,010 | 12,000 | 90.36 | 0.00 | ||
| Securities not in CCASS | 59,376,429 | -12,000 | 9.64 | -0.00 | |||
| Issued securities | 616,047,439 | 0 | 100.00 | 0.00 | 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 | 2017-08-04 |
| Volume | 1,140,475 |
| Turnover | 574,090 |
| Average price | 0.503 |
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