Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 945,000 | 340,000 | 0.12 | 0.04 | 2017-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,611,916 | 200,000 | 10.38 | 0.02 | 2017-10-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,530 | 200,000 | 0.35 | 0.02 | 2017-10-25 |
| 4 | B02026 | PRIOR SECURITIES LTD | 7,002,000 | 200,000 | 0.86 | 0.02 | 2017-10-25 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,754,593 | 200,000 | 13.46 | 0.02 | 2017-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,216,989 | 110,000 | 1.50 | 0.01 | 2017-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,194,425 | 94,000 | 1.50 | 0.01 | 2017-10-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,003 | 275 | 0.00 | 0.00 | 2017-10-25 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,406,460 | -25 | 0.54 | -0.00 | 2017-10-25 |
| 10 | B01567 | PRIME SECURITIES LTD | 20,450 | -250 | 0.00 | -0.00 | 2017-10-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,262 | -10,000 | 0.55 | -0.00 | 2017-10-25 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,100 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,109,327 | -50,000 | 0.14 | -0.01 | 2017-10-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,362 | -60,000 | 0.39 | -0.01 | 2017-10-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,418,622 | -74,000 | 4.47 | -0.01 | 2017-10-25 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 21,350 | -100,000 | 0.00 | -0.01 | 2017-10-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,919,244 | -100,000 | 4.40 | -0.01 | 2017-10-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,899 | -100,000 | 0.33 | -0.01 | 2017-10-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,410,049 | -250,000 | 5.69 | -0.03 | 2017-10-25 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,584,857 | -280,000 | 0.19 | -0.03 | 2017-10-25 |
| 21 | B01610 | KGI ASIA LTD | 6,982,942 | -300,000 | 0.86 | -0.04 | 2017-10-25 |
| 21 | Total changed named holdings | 372,828,380 | 0 | 45.72 | 0.00 | ||
| 324 | Unchanged named holdings | 224,996,230 | 0 | 27.59 | 0.00 | ||
| 345 | Total named holdings | 597,824,610 | 0 | 73.31 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,876,350 | 0 | 0.97 | 0.00 | ||
| 441 | Total securities in CCASS | 605,700,960 | 0 | 74.27 | 0.00 | ||
| Securities not in CCASS | 209,829,079 | 0 | 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 | 2017-10-23 |
| Volume | 1,686,275 |
| Turnover | 565,128 |
| Average price | 0.335 |
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