Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,010,000 | 3,040,000 | 1.53 | 0.93 | 2016-04-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,250,581 | 1,862,425 | 0.99 | 0.57 | 2016-04-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,675 | 584,000 | 0.39 | 0.18 | 2016-04-11 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,528,200 | 400,000 | 11.14 | 0.12 | 2016-04-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 5,517,985 | 246,000 | 1.68 | 0.08 | 2016-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,962 | 220,000 | 0.65 | 0.07 | 2016-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,804,410 | 150,000 | 6.34 | 0.05 | 2016-04-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,923,752 | 134,000 | 1.81 | 0.04 | 2016-04-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,826 | 110,000 | 0.36 | 0.03 | 2016-04-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,475 | 100,000 | 0.05 | 0.03 | 2016-04-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 646,477 | 64,000 | 0.20 | 0.02 | 2016-04-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 362,375 | 36,000 | 0.11 | 0.01 | 2016-04-11 |
| 13 | B01746 | ITG HONG KONG LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-04-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,850 | 16,000 | 0.09 | 0.00 | 2016-04-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,375 | 10,000 | 0.04 | 0.00 | 2016-04-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,641 | -400 | 0.01 | -0.00 | 2016-04-11 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,355,184 | -850 | 0.41 | -0.00 | 2016-04-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,725 | -2,000 | 0.05 | -0.00 | 2016-04-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,434,273 | -6,000 | 8.06 | -0.00 | 2016-04-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,630 | -10,000 | 0.56 | -0.00 | 2016-04-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,542 | -11,400 | 0.53 | -0.00 | 2016-04-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,675 | -16,000 | 0.01 | -0.00 | 2016-04-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,625 | -20,000 | 0.02 | -0.01 | 2016-04-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,850 | -30,000 | 0.49 | -0.01 | 2016-04-11 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2016-04-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,260,164 | -39,650 | 8.31 | -0.01 | 2016-04-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,687 | -40,000 | 0.65 | -0.01 | 2016-04-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,731,251 | -40,000 | 0.53 | -0.01 | 2016-04-11 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 5,625 | -40,000 | 0.00 | -0.01 | 2016-04-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -58,000 | 0.05 | -0.02 | 2016-04-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,108 | -60,000 | 0.66 | -0.02 | 2016-04-11 |
| 32 | B01610 | KGI ASIA LTD | 10,745,367 | -60,000 | 3.28 | -0.02 | 2016-04-11 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 280,000 | -100,000 | 0.09 | -0.03 | 2016-04-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,101,525 | -110,000 | 1.56 | -0.03 | 2016-04-11 |
| 35 | B01831 | NERICO BROTHERS LTD | 3,150 | -140,000 | 0.00 | -0.04 | 2016-04-11 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,183,201 | -160,000 | 0.67 | -0.05 | 2016-04-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,002 | -404,100 | 0.10 | -0.12 | 2016-04-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 63,710,666 | -674,000 | 19.43 | -0.21 | 2016-04-11 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -856,000 | 0.02 | -0.26 | 2016-04-11 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,100,000 | -0.34 | 2016-04-11 | |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,324,000 | -0.40 | 2016-04-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,785,425 | 0.01 | -0.54 | 2016-04-11 |
| 42 | Total changed named holdings | 232,475,834 | -127,400 | 70.89 | -0.04 | ||
| 304 | Unchanged named holdings | 86,934,319 | 0 | 26.51 | 0.00 | ||
| 346 | Total named holdings | 319,410,153 | -127,400 | 97.40 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,409,351 | 127,400 | 1.65 | 0.04 | ||
| 449 | 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 | 2016-04-07 |
| Volume | 8,236,750 |
| Turnover | 3,909,983 |
| Average price | 0.475 |
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