Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00018 | HANG SENG BANK LTD | 4,183,298 | 4,000,000 | 0.51 | 0.49 | 2017-11-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,928,362 | 262,000 | 0.60 | 0.03 | 2017-11-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 62,875 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,503,475 | 20,000 | 0.31 | 0.00 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,577,716 | 4,000 | 10.74 | 0.00 | 2017-11-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,664 | 50 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,256,744 | -50 | 4.20 | -0.00 | 2017-11-22 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 197,200 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,875 | -18,000 | 0.05 | -0.00 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,944,674 | -44,000 | 5.76 | -0.01 | 2017-11-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 574,838 | -100,000 | 0.07 | -0.01 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,256,425 | -150,000 | 1.38 | -0.02 | 2017-11-22 |
| 12 | Total changed named holdings | 192,890,146 | 4,000,000 | 23.65 | 0.49 | ||
| 332 | Unchanged named holdings | 441,334,164 | 0 | 54.12 | 0.00 | ||
| 344 | Total named holdings | 634,224,310 | 4,000,000 | 77.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 7,876,350 | 0 | 0.97 | 0.00 | ||
| 440 | Total securities in CCASS | 642,100,660 | 4,000,000 | 78.73 | 0.49 | ||
| Securities not in CCASS | 173,429,379 | -4,000,000 | 21.27 | -0.49 | |||
| Issued securities | 815,530,039 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 416,050 |
| Turnover | 126,764 |
| Average price | 0.305 |
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