Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,584,000 | 3,582,000 | 0.58 | 0.58 | 2017-09-13 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,360,000 | 2,360,000 | 0.38 | 0.38 | 2017-09-13 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,024,500 | 1,024,000 | 0.17 | 0.17 | 2017-09-13 |
| 4 | B01988 | KOALA SECURITIES LTD | 800,000 | 800,000 | 0.13 | 0.13 | 2017-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,592,799 | 610,000 | 6.23 | 0.10 | 2017-09-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 849,327 | 508,000 | 0.14 | 0.08 | 2017-09-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,325 | 500,000 | 0.18 | 0.08 | 2017-09-13 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 901,525 | 500,000 | 0.15 | 0.08 | 2017-09-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,424 | 432,000 | 0.39 | 0.07 | 2017-09-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,731,772 | 413,000 | 5.12 | 0.07 | 2017-09-13 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,894,593 | 400,000 | 14.67 | 0.06 | 2017-09-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 320,000 | 0.10 | 0.05 | 2017-09-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 242,875 | 228,000 | 0.04 | 0.04 | 2017-09-13 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,640,550 | 220,000 | 0.26 | 0.04 | 2017-09-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,189,019 | 200,000 | 4.71 | 0.03 | 2017-09-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,055 | 154,000 | 0.04 | 0.02 | 2017-09-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,079 | 150,000 | 0.25 | 0.02 | 2017-09-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,128,525 | 118,000 | 0.18 | 0.02 | 2017-09-13 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 120,000 | 118,000 | 0.02 | 0.02 | 2017-09-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,196,488 | 100,000 | 0.35 | 0.02 | 2017-09-13 |
| 21 | C00010 | CITIBANK N.A. | 5,077,799 | 100,000 | 0.82 | 0.02 | 2017-09-13 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 107,625 | 100,000 | 0.02 | 0.02 | 2017-09-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 928,175 | 90,000 | 0.15 | 0.01 | 2017-09-13 |
| 24 | B01831 | NERICO BROTHERS LTD | 87,150 | 80,000 | 0.01 | 0.01 | 2017-09-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,700 | 76,000 | 0.04 | 0.01 | 2017-09-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-09-13 |
| 27 | B01610 | KGI ASIA LTD | 6,788,942 | 40,000 | 1.10 | 0.01 | 2017-09-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 239,975 | 40,000 | 0.04 | 0.01 | 2017-09-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 678,125 | 30,000 | 0.11 | 0.00 | 2017-09-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,600 | 20,000 | 0.15 | 0.00 | 2017-09-13 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 469,801 | 20,000 | 0.08 | 0.00 | 2017-09-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,020,989 | 10,000 | 1.29 | 0.00 | 2017-09-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,464 | 4,000 | 0.58 | 0.00 | 2017-09-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 180,300 | 2,000 | 0.03 | 0.00 | 2017-09-13 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,400 | 1,725 | 0.01 | 0.00 | 2017-09-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,839 | 1,500 | 0.00 | 0.00 | 2017-09-13 |
| 37 | B01209 | MASON SECURITIES LTD | 1,921,103 | -225 | 0.31 | -0.00 | 2017-09-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,328 | -750 | 0.00 | -0.00 | 2017-09-13 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 58,850 | -1,500 | 0.01 | -0.00 | 2017-09-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,310,941 | -1,500 | 1.02 | -0.00 | 2017-09-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,096,633 | -2,250 | 0.50 | -0.00 | 2017-09-13 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,580,227 | -10,000 | 0.26 | -0.00 | 2017-09-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,132,425 | -20,000 | 1.47 | -0.00 | 2017-09-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 92,976 | -100,000 | 0.02 | -0.02 | 2017-09-13 |
| 45 | B01416 | VC BROKERAGE LTD | 358,526 | -492,000 | 0.06 | -0.08 | 2017-09-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 98,924,566 | -1,010,000 | 15.97 | -0.16 | 2017-09-13 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 8,386,000 | -11,764,000 | 1.35 | -1.90 | 2017-09-13 |
| 47 | Total changed named holdings | 368,606,315 | 0 | 59.50 | 0.00 | ||
| 301 | Unchanged named holdings | 180,519,070 | 0 | 29.14 | 0.00 | ||
| 348 | Total named holdings | 549,125,385 | 0 | 88.64 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,576,350 | 0 | 1.22 | 0.00 | ||
| 444 | Total securities in CCASS | 556,701,735 | 0 | 89.86 | 0.00 | ||
| Securities not in CCASS | 62,828,304 | 0 | 10.14 | 0.00 | |||
| Issued securities | 619,530,039 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 30,170,475 |
| Turnover | 10,997,881 |
| Average price | 0.365 |
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