Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,182,695 | 211,300 | 10.15 | 0.08 | 2015-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,309,752 | 132,000 | 1.19 | 0.05 | 2015-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,257,975 | 100,000 | 1.89 | 0.04 | 2015-05-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 136,375 | 100,000 | 0.05 | 0.04 | 2015-05-15 |
| 5 | B01209 | MASON SECURITIES LTD | 3,028,428 | 92,000 | 1.09 | 0.03 | 2015-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,675 | 46,000 | 0.03 | 0.02 | 2015-05-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 243,277 | 28,000 | 0.09 | 0.01 | 2015-05-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,250 | 20,000 | 0.31 | 0.01 | 2015-05-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,637 | 10,000 | 0.87 | 0.00 | 2015-05-15 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 123,151 | 8,000 | 0.04 | 0.00 | 2015-05-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,880 | -100 | 0.53 | -0.00 | 2015-05-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,426 | -1,000 | 0.87 | -0.00 | 2015-05-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,656 | -1,950 | 0.01 | -0.00 | 2015-05-15 |
| 14 | C00010 | CITIBANK N.A. | 7,031,886 | -2,000 | 2.53 | -0.00 | 2015-05-15 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 114,388 | -3,000 | 0.04 | -0.00 | 2015-05-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,694,535 | -10,000 | 6.37 | -0.00 | 2015-05-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,529,875 | -14,000 | 0.91 | -0.01 | 2015-05-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,454,776 | -20,000 | 0.52 | -0.01 | 2015-05-15 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,200 | -30,000 | 0.01 | -0.01 | 2015-05-15 |
| 20 | B01708 | ROSA SECURITIES LTD | 310,550 | -30,000 | 0.11 | -0.01 | 2015-05-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,055 | -42,000 | 0.03 | -0.02 | 2015-05-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,226 | -50,000 | 0.13 | -0.02 | 2015-05-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,034,223 | -53,250 | 8.29 | -0.02 | 2015-05-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 37,744,491 | -490,000 | 13.59 | -0.18 | 2015-05-15 |
| 24 | Total changed named holdings | 137,918,382 | 0 | 49.66 | 0.00 | ||
| 325 | Unchanged named holdings | 102,070,721 | 0 | 36.75 | 0.00 | ||
| 349 | Total named holdings | 239,989,103 | 0 | 86.41 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,375,851 | 0 | 0.50 | 0.00 | ||
| 452 | Total securities in CCASS | 241,364,954 | 0 | 86.91 | 0.00 | ||
| Securities not in CCASS | 36,367,832 | 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 | 2015-05-13 |
| Volume | 1,129,050 |
| Turnover | 1,066,021 |
| Average price | 0.944 |
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