Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,549,950 | 400,000 | 0.47 | 0.12 | 2016-04-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,477,985 | 400,000 | 1.67 | 0.12 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,522,752 | 264,000 | 1.68 | 0.08 | 2016-04-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 197,091 | 178,800 | 0.06 | 0.05 | 2016-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,440,273 | 178,000 | 8.06 | 0.05 | 2016-04-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,270,800 | 150,000 | 1.00 | 0.05 | 2016-04-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,703,425 | 120,000 | 0.52 | 0.04 | 2016-04-05 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,350 | 100,000 | 0.04 | 0.03 | 2016-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,554,339 | 92,000 | 8.40 | 0.03 | 2016-04-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 74,000 | 0.07 | 0.02 | 2016-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,504,410 | 64,000 | 6.25 | 0.02 | 2016-04-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,675 | 62,000 | 0.02 | 0.02 | 2016-04-05 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,244,550 | 50,000 | 0.38 | 0.02 | 2016-04-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 196,375 | 50,000 | 0.06 | 0.02 | 2016-04-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,630 | 40,000 | 0.55 | 0.01 | 2016-04-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,755 | 36,000 | 0.45 | 0.01 | 2016-04-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,525 | 30,000 | 0.34 | 0.01 | 2016-04-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,851,251 | 29,750 | 0.56 | 0.01 | 2016-04-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,687 | 20,000 | 0.67 | 0.01 | 2016-04-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 114,475 | 20,000 | 0.03 | 0.01 | 2016-04-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 261,500 | 20,000 | 0.08 | 0.01 | 2016-04-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,526 | 12,000 | 0.75 | 0.00 | 2016-04-05 |
| 23 | C00010 | CITIBANK N.A. | 5,018,086 | 2,000 | 1.53 | 0.00 | 2016-04-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 739,450 | 2,000 | 0.23 | 0.00 | 2016-04-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,725 | -2,000 | 0.05 | -0.00 | 2016-04-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,245,708 | -12,000 | 0.68 | -0.00 | 2016-04-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,860,025 | -50,000 | 1.48 | -0.02 | 2016-04-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,497,251 | -60,000 | 0.46 | -0.02 | 2016-04-05 |
| 29 | B01610 | KGI ASIA LTD | 11,093,367 | -80,000 | 3.38 | -0.02 | 2016-04-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,558,000 | -100,000 | 3.52 | -0.03 | 2016-04-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 921,475 | -100,000 | 0.28 | -0.03 | 2016-04-05 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,682,200 | -810,000 | 11.49 | -0.25 | 2016-04-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 61,532,716 | -1,180,550 | 18.76 | -0.36 | 2016-04-05 |
| 33 | Total changed named holdings | 242,707,327 | 0 | 74.01 | 0.00 | ||
| 313 | Unchanged named holdings | 81,030,226 | 0 | 24.71 | 0.00 | ||
| 346 | Total named holdings | 323,737,553 | 0 | 98.72 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,081,951 | 0 | 0.33 | 0.00 | ||
| 447 | Total securities in CCASS | 324,819,504 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,113,282 | 0 | 0.95 | 0.00 | |||
| Issued securities | 327,932,786 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,960,800 |
| Turnover | 1,527,810 |
| Average price | 0.516 |
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