Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 1,124,000 | 1,110,000 | 0.14 | 0.14 | 2018-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 78,768,141 | 241,250 | 9.66 | 0.03 | 2018-01-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,743,340 | 138,000 | 0.21 | 0.02 | 2018-01-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,875 | 100,000 | 0.08 | 0.01 | 2018-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,030,839 | 96,000 | 1.48 | 0.01 | 2018-01-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,029,780 | 50,000 | 0.13 | 0.01 | 2018-01-05 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 649,801 | 20,000 | 0.08 | 0.00 | 2018-01-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,889 | 600 | 0.00 | 0.00 | 2018-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,456 | -550 | 0.00 | -0.00 | 2018-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,281,537 | -600 | 0.53 | -0.00 | 2018-01-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,568,657 | -1,200 | 0.19 | -0.00 | 2018-01-05 |
| 12 | B01610 | KGI ASIA LTD | 7,685,092 | -44,000 | 0.94 | -0.01 | 2018-01-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,530 | -45,000 | 0.45 | -0.01 | 2018-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,561,794 | -50,000 | 4.24 | -0.01 | 2018-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 528,250 | -80,000 | 0.06 | -0.01 | 2018-01-05 |
| 16 | C00010 | CITIBANK N.A. | 6,760,799 | -100,000 | 0.83 | -0.01 | 2018-01-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,700 | -100,000 | 0.11 | -0.01 | 2018-01-05 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 14,875 | -120,000 | 0.00 | -0.01 | 2018-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,856,425 | -154,000 | 1.33 | -0.02 | 2018-01-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,149,327 | -156,000 | 0.14 | -0.02 | 2018-01-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -266,000 | 0.10 | -0.03 | 2018-01-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,428,849 | -638,500 | 5.57 | -0.08 | 2018-01-05 |
| 22 | Total changed named holdings | 214,325,956 | 0 | 26.28 | 0.00 | ||
| 321 | Unchanged named holdings | 430,099,004 | 0 | 52.74 | 0.00 | ||
| 343 | Total named holdings | 644,424,960 | 0 | 79.02 | 0.00 | ||
| 95 | Unnamed Investor Participants | 7,875,575 | 0 | 0.97 | 0.00 | ||
| 438 | Total securities in CCASS | 652,300,535 | 0 | 79.98 | 0.00 | ||
| Securities not in CCASS | 163,229,504 | 0 | 20.02 | 0.00 | |||
| Issued securities | 815,530,039 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 2,356,550 |
| Turnover | 579,837 |
| Average price | 0.246 |
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