Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,277,677 | 250,000 | 0.82 | 0.09 | 2015-05-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 968,425 | 242,000 | 0.35 | 0.09 | 2015-05-08 |
| 3 | B01209 | MASON SECURITIES LTD | 2,766,428 | 238,000 | 1.00 | 0.09 | 2015-05-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 327,600 | 154,000 | 0.12 | 0.06 | 2015-05-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,265,725 | 150,000 | 0.46 | 0.05 | 2015-05-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,572,776 | 117,900 | 0.57 | 0.04 | 2015-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,930,345 | 115,000 | 10.06 | 0.04 | 2015-05-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,300 | 80,000 | 0.45 | 0.03 | 2015-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,310,198 | 69,750 | 8.39 | 0.03 | 2015-05-08 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 924,050 | 60,000 | 0.33 | 0.02 | 2015-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,584,910 | 50,000 | 6.33 | 0.02 | 2015-05-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,387 | 50,000 | 0.53 | 0.02 | 2015-05-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,055 | 42,000 | 0.04 | 0.02 | 2015-05-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,198,727 | 20,000 | 0.79 | 0.01 | 2015-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,285,975 | 12,000 | 1.90 | 0.00 | 2015-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,752 | 10,000 | 1.13 | 0.00 | 2015-05-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,300 | 2,000 | 0.01 | 0.00 | 2015-05-08 |
| 18 | B01610 | KGI ASIA LTD | 817,617 | 250 | 0.29 | 0.00 | 2015-05-08 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 25 | -250 | 0.00 | -0.00 | 2015-05-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,456 | -650 | 0.01 | -0.00 | 2015-05-08 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,300 | -1,000 | 0.03 | -0.00 | 2015-05-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 547,250 | -1,000 | 0.20 | -0.00 | 2015-05-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,923 | -200,000 | 0.16 | -0.07 | 2015-05-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 37,803,541 | -460,000 | 13.61 | -0.17 | 2015-05-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,200 | -1,000,000 | 0.09 | -0.36 | 2015-05-08 |
| 25 | Total changed named holdings | 132,391,942 | 0 | 47.67 | 0.00 | ||
| 323 | Unchanged named holdings | 107,624,186 | 0 | 38.75 | 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 | 2015-05-06 |
| Volume | 2,866,850 |
| Turnover | 2,668,632 |
| Average price | 0.931 |
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