Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01130 | BOCI SECURITIES LTD | 91,343,866 | 3,190,000 | 7.41 | 0.26 | 2019-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,122,219 | 500,000 | 3.50 | 0.04 | 2019-06-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,024,002 | 500,000 | 0.41 | 0.04 | 2019-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,725 | 200,000 | 0.09 | 0.02 | 2019-06-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,125 | 120,000 | 0.01 | 0.01 | 2019-06-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,896,112 | 100,000 | 0.48 | 0.01 | 2019-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,712,514 | 100,000 | 0.71 | 0.01 | 2019-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,183,639 | 40,000 | 1.23 | 0.00 | 2019-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,750,025 | 32,000 | 2.49 | 0.00 | 2019-06-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,981 | 50 | 0.00 | 0.00 | 2019-06-28 |
| 11 | B01776 | AIF SECURITIES LTD | 0 | -50 | -0.00 | 2019-06-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,500 | -4,000 | 0.02 | -0.00 | 2019-06-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | -6,000 | 0.03 | -0.00 | 2019-06-28 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -14,000 | -0.00 | 2019-06-28 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 376,000 | -16,000 | 0.03 | -0.00 | 2019-06-28 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-06-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,904,116 | -34,000 | 2.18 | -0.00 | 2019-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,509,237 | -50,000 | 0.53 | -0.00 | 2019-06-28 |
| 19 | B01610 | KGI ASIA LTD | 124,499,275 | -50,000 | 10.10 | -0.00 | 2019-06-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,103,627 | -54,000 | 0.33 | -0.00 | 2019-06-28 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,589 | -60,000 | 0.00 | -0.00 | 2019-06-28 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,402,593 | -100,000 | 13.99 | -0.01 | 2019-06-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 700,975 | -100,000 | 0.06 | -0.01 | 2019-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,128,213 | -100,050 | 0.50 | -0.01 | 2019-06-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -106,000 | -0.01 | 2019-06-28 | |
| 26 | C00010 | CITIBANK N.A. | 35,646,724 | -112,000 | 2.89 | -0.01 | 2019-06-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 284,400 | -168,000 | 0.02 | -0.01 | 2019-06-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,869,501 | -170,000 | 0.31 | -0.01 | 2019-06-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,947,075 | -180,000 | 0.56 | -0.01 | 2019-06-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | -468,000 | 0.19 | -0.04 | 2019-06-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,975 | -488,000 | 0.00 | -0.04 | 2019-06-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,147,523 | -500,000 | 7.23 | -0.04 | 2019-06-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,612 | -515,950 | 0.33 | -0.04 | 2019-06-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,996,982 | -690,000 | 3.49 | -0.06 | 2019-06-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,357,327 | -766,000 | 0.11 | -0.06 | 2019-06-28 |
| 35 | Total changed named holdings | 730,271,452 | 0 | 59.25 | 0.00 | ||
| 309 | Unchanged named holdings | 278,763,264 | 0 | 22.62 | 0.00 | ||
| 344 | Total named holdings | 1,009,034,716 | 0 | 81.87 | 0.00 | ||
| 89 | Unnamed Investor Participants | 8,161,525 | 0 | 0.66 | 0.00 | ||
| 433 | Total securities in CCASS | 1,017,196,241 | 0 | 82.53 | 0.00 | ||
| Securities not in CCASS | 215,279,373 | 0 | 17.47 | 0.00 | |||
| Issued securities | 1,232,475,614 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 9,638,050 |
| Turnover | 779,187 |
| Average price | 0.081 |
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