Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,391,602 | 734,000 | 1.11 | 0.11 | 2017-10-13 |
| 2 | B01610 | KGI ASIA LTD | 7,874,942 | 634,000 | 1.18 | 0.10 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,322,425 | 504,000 | 1.85 | 0.08 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 5,898,799 | 350,000 | 0.89 | 0.05 | 2017-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,299,888 | 300,000 | 0.50 | 0.05 | 2017-10-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,245,475 | 300,000 | 0.34 | 0.05 | 2017-10-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 274,875 | 236,000 | 0.04 | 0.04 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,556,494 | 194,000 | 5.19 | 0.03 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,145,222 | 160,000 | 5.28 | 0.02 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,087,327 | 100,000 | 0.16 | 0.02 | 2017-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 100,000 | 0.06 | 0.02 | 2017-10-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,052,052 | 100,000 | 0.61 | 0.02 | 2017-10-13 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,838 | 90,000 | 0.09 | 0.01 | 2017-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,950,989 | 64,000 | 1.65 | 0.01 | 2017-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,692 | 36,000 | 0.52 | 0.01 | 2017-10-13 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 658,200 | 30,000 | 0.10 | 0.00 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | 26,000 | 0.13 | 0.00 | 2017-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,528 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,714 | 100 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01505 | SHACOM SECURITIES LTD | 0 | -100 | -0.00 | 2017-10-13 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 124,650 | -14,000 | 0.02 | -0.00 | 2017-10-13 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,100 | -26,000 | 0.03 | -0.00 | 2017-10-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,196,175 | -30,000 | 0.48 | -0.00 | 2017-10-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,520,941 | -50,000 | 0.98 | -0.01 | 2017-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,262 | -57,000 | 0.69 | -0.01 | 2017-10-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,353 | -92,000 | 0.04 | -0.01 | 2017-10-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,921,414 | -100,000 | 0.59 | -0.02 | 2017-10-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,490,700 | -100,000 | 0.22 | -0.02 | 2017-10-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,690 | -530,000 | 0.24 | -0.08 | 2017-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,421,424 | -770,000 | 0.66 | -0.12 | 2017-10-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 88,233,116 | -2,190,000 | 13.26 | -0.33 | 2017-10-13 |
| 31 | Total changed named holdings | 245,595,887 | 0 | 36.90 | 0.00 | ||
| 312 | Unchanged named holdings | 322,229,473 | 0 | 48.42 | 0.00 | ||
| 343 | Total named holdings | 567,825,360 | 0 | 85.32 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,876,350 | 0 | 1.18 | 0.00 | ||
| 439 | Total securities in CCASS | 575,701,710 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 89,828,329 | 0 | 13.50 | 0.00 | |||
| Issued securities | 665,530,039 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 6,257,100 |
| Turnover | 2,145,843 |
| Average price | 0.343 |
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