Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 65,258,766 | 998,000 | 19.90 | 0.30 | 2016-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,177,377 | 864,000 | 1.58 | 0.26 | 2016-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,492,239 | 40,000 | 8.08 | 0.01 | 2016-02-04 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 38,150 | 6,000 | 0.01 | 0.00 | 2016-02-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,341 | 600 | 0.01 | 0.00 | 2016-02-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,537,251 | -16,000 | 0.47 | -0.00 | 2016-02-04 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,810,200 | -28,000 | 5.74 | -0.01 | 2016-02-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,823,201 | -30,000 | 0.56 | -0.01 | 2016-02-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,625 | -34,000 | 0.44 | -0.01 | 2016-02-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,826 | -40,000 | 0.24 | -0.01 | 2016-02-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,477 | -44,000 | 0.06 | -0.01 | 2016-02-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,515,925 | -50,000 | 0.46 | -0.02 | 2016-02-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 921,475 | -52,000 | 0.28 | -0.02 | 2016-02-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,125 | -76,000 | 0.20 | -0.02 | 2016-02-04 |
| 15 | B01708 | ROSA SECURITIES LTD | 850,550 | -80,000 | 0.26 | -0.02 | 2016-02-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,835,973 | -92,600 | 7.88 | -0.03 | 2016-02-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,725 | -104,000 | 0.06 | -0.03 | 2016-02-04 |
| 18 | B01209 | MASON SECURITIES LTD | 4,252,328 | -130,000 | 1.30 | -0.04 | 2016-02-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,962 | -248,000 | 0.50 | -0.08 | 2016-02-04 |
| 20 | B01610 | KGI ASIA LTD | 10,096,617 | -884,000 | 3.08 | -0.27 | 2016-02-04 |
| 20 | Total changed named holdings | 167,520,133 | 0 | 51.08 | 0.00 | ||
| 327 | Unchanged named holdings | 132,253,270 | 0 | 40.33 | 0.00 | ||
| 347 | Total named holdings | 299,773,403 | 0 | 91.41 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,045,901 | 0 | 0.32 | 0.00 | ||
| 447 | Total securities in CCASS | 300,819,304 | 0 | 91.73 | 0.00 | ||
| Securities not in CCASS | 27,113,482 | 0 | 8.27 | 0.00 | |||
| Issued securities | 327,932,786 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,124,600 |
| Turnover | 789,998 |
| Average price | 0.702 |
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