Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01130 | BOCI SECURITIES LTD | 158,934,141 | 1,970,000 | 30.17 | 0.37 | 2017-01-25 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,979,598 | 284,773 | 0.76 | 0.05 | 2017-01-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,440 | 600 | 0.00 | 0.00 | 2017-01-25 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,514 | -1,100 | 0.26 | -0.00 | 2017-01-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,461,351 | -2,000 | 0.28 | -0.00 | 2017-01-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,156,444 | -10,000 | 5.15 | -0.00 | 2017-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,962,524 | -19,500 | 6.45 | -0.00 | 2017-01-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 327,327 | -30,000 | 0.06 | -0.01 | 2017-01-25 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 167,350 | -50,000 | 0.03 | -0.01 | 2017-01-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 186,300 | -50,000 | 0.04 | -0.01 | 2017-01-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,183,199 | -88,000 | 0.41 | -0.02 | 2017-01-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,402 | -98,000 | 0.14 | -0.02 | 2017-01-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,089,778 | -120,000 | 0.21 | -0.02 | 2017-01-25 | |
| 14 | B01708 | ROSA SECURITIES LTD | 830,550 | -240,000 | 0.16 | -0.05 | 2017-01-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -284,773 | 0.00 | -0.05 | 2017-01-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,105,972 | -352,000 | 5.53 | -0.07 | 2017-01-25 | |
| 17 | B01610 | KGI ASIA LTD | 5,956,017 | -910,000 | 1.13 | -0.17 | 2017-01-25 | |
| 17 | Total changed named holdings | 267,420,907 | 0 | 50.76 | 0.00 | |||
| 321 | Unchanged named holdings | 239,627,028 | 0 | 45.49 | 0.00 | |||
| 338 | Total named holdings | 507,047,935 | 0 | 96.25 | 0.00 | |||
| 98 | Unnamed Investor Participants | 7,626,300 | 0 | 1.45 | 0.00 | |||
| 436 | Total securities in CCASS | 514,674,235 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 12,124,944 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 526,799,179 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 3,254,600 |
| Turnover | 1,887,177 |
| Average price | 0.580 |
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