Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,240,448 | 1,539,900 | 8.37 | 0.55 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,815,345 | 175,500 | 10.02 | 0.06 | 2015-05-07 |
| 3 | B01209 | MASON SECURITIES LTD | 2,528,428 | 104,000 | 0.91 | 0.04 | 2015-05-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,402,485 | 100,000 | 1.95 | 0.04 | 2015-05-07 |
| 5 | C00010 | CITIBANK N.A. | 7,033,886 | 62,000 | 2.53 | 0.02 | 2015-05-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,725 | 50,000 | 0.40 | 0.02 | 2015-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,263,541 | 48,000 | 13.78 | 0.02 | 2015-05-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,250 | 20,000 | 0.01 | 0.01 | 2015-05-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,273,975 | 14,000 | 1.90 | 0.01 | 2015-05-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,226 | 10,000 | 0.15 | 0.00 | 2015-05-07 |
| 11 | B01708 | ROSA SECURITIES LTD | 410,550 | 10,000 | 0.15 | 0.00 | 2015-05-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,106 | -400 | 0.01 | -0.00 | 2015-05-07 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 36,150 | -6,000 | 0.01 | -0.00 | 2015-05-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,850 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,727 | -18,000 | 0.78 | -0.01 | 2015-05-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,092 | -40,000 | 0.95 | -0.01 | 2015-05-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 16,875 | -40,000 | 0.01 | -0.01 | 2015-05-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 51,500 | -42,000 | 0.02 | -0.02 | 2015-05-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.02 | 2015-05-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,055 | -50,000 | 0.03 | -0.02 | 2015-05-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,125,752 | -54,000 | 1.13 | -0.02 | 2015-05-07 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 864,050 | -80,000 | 0.31 | -0.03 | 2015-05-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -80,000 | 0.01 | -0.03 | 2015-05-07 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,714,200 | -80,000 | 6.74 | -0.03 | 2015-05-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,397,012 | -85,000 | 0.86 | -0.03 | 2015-05-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -98,000 | 0.00 | -0.04 | 2015-05-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,300 | -100,000 | 0.42 | -0.04 | 2015-05-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,100 | -110,000 | 0.09 | -0.04 | 2015-05-07 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 173,600 | -110,000 | 0.06 | -0.04 | 2015-05-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 215,277 | -138,000 | 0.08 | -0.05 | 2015-05-07 |
| 31 | B01664 | ROOFER SECURITIES LTD | 5,075 | -140,000 | 0.00 | -0.05 | 2015-05-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,923 | -200,000 | 0.23 | -0.07 | 2015-05-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,534,910 | -602,000 | 6.31 | -0.22 | 2015-05-07 |
| 33 | Total changed named holdings | 161,709,088 | 0 | 58.22 | 0.00 | ||
| 315 | Unchanged named holdings | 78,307,040 | 0 | 28.20 | 0.00 | ||
| 348 | Total named holdings | 240,016,128 | 0 | 86.42 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,348,351 | 0 | 0.49 | 0.00 | ||
| 451 | Total securities in CCASS | 241,364,479 | 0 | 86.91 | 0.00 | ||
| Securities not in CCASS | 36,368,307 | 0 | 13.09 | 0.00 | |||
| Issued securities | 277,732,786 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 3,587,600 |
| Turnover | 3,376,509 |
| Average price | 0.941 |
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