Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 107,373,216 | 658,000 | 17.43 | 0.11 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,565,169 | -150 | 4.47 | -0.00 | 2017-08-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,789 | -1,850 | 0.00 | -0.00 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,624,949 | -10,000 | 5.78 | -0.00 | 2017-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,482,976 | -10,000 | 0.73 | -0.00 | 2017-08-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,875 | -74,000 | 0.00 | -0.01 | 2017-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,055 | -78,000 | 0.01 | -0.01 | 2017-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 321,327 | -184,000 | 0.05 | -0.03 | 2017-08-18 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,424,593 | -300,000 | 18.57 | -0.05 | 2017-08-18 |
| 9 | Total changed named holdings | 289,881,949 | 0 | 47.06 | 0.00 | ||
| 331 | Unchanged named holdings | 259,162,461 | 0 | 42.07 | 0.00 | ||
| 340 | Total named holdings | 549,044,410 | 0 | 89.12 | 0.00 | ||
| 97 | Unnamed Investor Participants | 7,626,350 | 0 | 1.24 | 0.00 | ||
| 437 | Total securities in CCASS | 556,670,760 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 59,376,679 | 0 | 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 | 2017-08-16 |
| Volume | 802,150 |
| Turnover | 385,086 |
| Average price | 0.480 |
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