Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 60,963,566 | 622,000 | 20.06 | 0.20 | 2015-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,052,089 | 336,675 | 9.23 | 0.11 | 2015-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,950,973 | 279,500 | 8.54 | 0.09 | 2015-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 631,777 | 120,000 | 0.21 | 0.04 | 2015-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 118,000 | 0.04 | 0.04 | 2015-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,725 | 100,000 | 0.11 | 0.03 | 2015-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,000 | 32,000 | 0.35 | 0.01 | 2015-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,949,100 | 30,000 | 0.97 | 0.01 | 2015-12-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,604 | 30,000 | 0.08 | 0.01 | 2015-12-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 166,800 | 30,000 | 0.05 | 0.01 | 2015-12-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,023 | 30,000 | 0.09 | 0.01 | 2015-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 28,000 | 0.03 | 0.01 | 2015-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,055 | 28,000 | 0.01 | 0.01 | 2015-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,309,275 | 26,000 | 1.75 | 0.01 | 2015-12-29 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,214,325 | 20,000 | 0.40 | 0.01 | 2015-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,005 | 16,000 | 0.47 | 0.01 | 2015-12-29 |
| 17 | C00093 | BNP PARIBAS | 52,750 | 10,000 | 0.02 | 0.00 | 2015-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 716,200 | 4,000 | 0.24 | 0.00 | 2015-12-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 22,150 | 2,000 | 0.01 | 0.00 | 2015-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,834 | 200 | 0.06 | 0.00 | 2015-12-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,264 | 50 | 0.04 | 0.00 | 2015-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,216 | -150 | 0.01 | -0.00 | 2015-12-29 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,250 | -1,000 | 0.00 | -0.00 | 2015-12-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,624,735 | -10,250 | 6.46 | -0.00 | 2015-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,962 | -14,000 | 0.80 | -0.00 | 2015-12-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,683,377 | -16,025 | 1.21 | -0.01 | 2015-12-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,079,477 | -20,000 | 0.36 | -0.01 | 2015-12-29 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 853,677 | -40,000 | 0.28 | -0.01 | 2015-12-29 |
| 29 | B01868 | JIMEI SECURITIES LTD | 508,650 | -100,000 | 0.17 | -0.03 | 2015-12-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,790,025 | -114,000 | 1.58 | -0.04 | 2015-12-29 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | -140,000 | 0.03 | -0.05 | 2015-12-29 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,720,200 | -188,000 | 6.16 | -0.06 | 2015-12-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,375 | -240,000 | 0.21 | -0.08 | 2015-12-29 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,900 | -390,000 | 0.86 | -0.13 | 2015-12-29 |
| 35 | B01610 | KGI ASIA LTD | 11,121,617 | -554,000 | 3.66 | -0.18 | 2015-12-29 |
| 35 | Total changed named holdings | 196,115,976 | 35,000 | 64.53 | 0.01 | ||
| 313 | Unchanged named holdings | 103,577,477 | 0 | 34.08 | 0.00 | ||
| 348 | Total named holdings | 299,693,453 | 35,000 | 98.61 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,125,901 | -36,000 | 0.37 | -0.01 | ||
| 449 | Total securities in CCASS | 300,819,354 | -1,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 3,113,432 | 1,000 | 1.02 | 0.00 | |||
| Issued securities | 303,932,786 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 3,308,050 |
| Turnover | 2,439,592 |
| Average price | 0.737 |
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