Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01341 | TUNG TAI SECURITIES CO LTD | 605,000 | 600,000 | 0.07 | 0.07 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,411,916 | 248,900 | 10.35 | 0.03 | 2017-10-24 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,554,593 | 90,000 | 13.43 | 0.01 | 2017-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,899 | 50,000 | 0.34 | 0.01 | 2017-10-24 |
| 5 | C00018 | HANG SENG BANK LTD | 183,673 | 250 | 0.02 | 0.00 | 2017-10-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,779 | 75 | 0.04 | 0.00 | 2017-10-24 |
| 7 | B01642 | KMT SECURITIES LTD | 51,600 | -75 | 0.01 | -0.00 | 2017-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,728 | -900 | 0.00 | -0.00 | 2017-10-24 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,106,989 | -8,000 | 1.48 | -0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,492,622 | -11,500 | 4.47 | -0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,660,049 | -12,000 | 5.72 | -0.00 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | -12,000 | 0.12 | -0.00 | 2017-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,893,429 | -17,500 | 0.23 | -0.00 | 2017-10-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,864,857 | -20,000 | 0.23 | -0.00 | 2017-10-24 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,100 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,175 | -60,000 | 0.06 | -0.01 | 2017-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,159,327 | -84,000 | 0.14 | -0.01 | 2017-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,262 | -100,000 | 0.55 | -0.01 | 2017-10-24 |
| 20 | B01212 | HENYEP SECURITIES LTD | 108,100 | -100,000 | 0.01 | -0.01 | 2017-10-24 |
| 21 | B01708 | ROSA SECURITIES LTD | 1,410,550 | -100,000 | 0.17 | -0.01 | 2017-10-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,414 | -100,000 | 0.46 | -0.01 | 2017-10-24 |
| 23 | B01209 | MASON SECURITIES LTD | 2,307,103 | -120,000 | 0.28 | -0.01 | 2017-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,175 | -200,000 | 0.37 | -0.02 | 2017-10-24 |
| 24 | Total changed named holdings | 314,681,840 | 250 | 38.59 | 0.00 | ||
| 321 | Unchanged named holdings | 283,142,770 | 0 | 34.72 | 0.00 | ||
| 345 | Total named holdings | 597,824,610 | 250 | 73.31 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,876,350 | 0 | 0.97 | 0.00 | ||
| 441 | Total securities in CCASS | 605,700,960 | 250 | 74.27 | 0.00 | ||
| Securities not in CCASS | 209,829,079 | -250 | 25.73 | -0.00 | |||
| Issued securities | 815,530,039 | 0 | 100.00 | 0.00 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,375,175 |
| Turnover | 453,859 |
| Average price | 0.330 |
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