Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 64,310,666 | 600,000 | 19.61 | 0.18 | 2016-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,384,164 | 124,000 | 8.35 | 0.04 | 2016-04-12 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,400 | 100,000 | 0.09 | 0.03 | 2016-04-12 |
| 4 | B01460 | BERICH BROKERAGE LTD | 164,305 | 80,000 | 0.05 | 0.02 | 2016-04-12 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,834 | 80,000 | 0.08 | 0.02 | 2016-04-12 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 340,000 | 60,000 | 0.10 | 0.02 | 2016-04-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,085,100 | 50,000 | 0.94 | 0.02 | 2016-04-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,825 | 31,999 | 0.37 | 0.01 | 2016-04-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,850 | 30,000 | 0.50 | 0.01 | 2016-04-12 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,527 | 30,000 | 0.03 | 0.01 | 2016-04-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,625 | 24,000 | 0.46 | 0.01 | 2016-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,828,410 | 24,000 | 6.35 | 0.01 | 2016-04-12 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 331,151 | 16,000 | 0.10 | 0.00 | 2016-04-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,933,752 | 10,000 | 1.81 | 0.00 | 2016-04-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2016-04-12 |
| 16 | C00010 | CITIBANK N.A. | 5,130,086 | 2,000 | 1.56 | 0.00 | 2016-04-12 |
| 17 | B01209 | MASON SECURITIES LTD | 332,328 | 2,000 | 0.10 | 0.00 | 2016-04-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 263,500 | 2,000 | 0.08 | 0.00 | 2016-04-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,439 | 800 | 0.04 | 0.00 | 2016-04-12 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 14,763 | 500 | 0.00 | 0.00 | 2016-04-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,642 | 1 | 0.01 | 0.00 | 2016-04-12 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 73,350 | -250 | 0.02 | -0.00 | 2016-04-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 82,075 | -500 | 0.03 | -0.00 | 2016-04-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,726 | -800 | 0.78 | -0.00 | 2016-04-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,493,251 | -4,000 | 0.46 | -0.00 | 2016-04-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,000 | -6,000 | 0.21 | -0.00 | 2016-04-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,725 | -10,000 | 0.05 | -0.00 | 2016-04-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -16,000 | 0.00 | -0.00 | 2016-04-12 |
| 29 | B01746 | ITG HONG KONG LTD | 0 | -18,000 | -0.01 | 2016-04-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,414,273 | -20,000 | 8.05 | -0.01 | 2016-04-12 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,127,950 | -22,000 | 0.65 | -0.01 | 2016-04-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 782,525 | -36,000 | 0.24 | -0.01 | 2016-04-12 |
| 33 | B01708 | ROSA SECURITIES LTD | 1,190,550 | -38,000 | 0.36 | -0.01 | 2016-04-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,687 | -50,000 | 0.64 | -0.02 | 2016-04-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 584,477 | -62,000 | 0.18 | -0.02 | 2016-04-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 661,450 | -78,000 | 0.20 | -0.02 | 2016-04-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,675 | -210,000 | 0.33 | -0.06 | 2016-04-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,212 | -219,750 | 0.58 | -0.07 | 2016-04-12 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,128,200 | -400,000 | 11.02 | -0.12 | 2016-04-12 |
| 39 | Total changed named holdings | 211,299,168 | 80,000 | 64.43 | 0.02 | ||
| 306 | Unchanged named holdings | 108,190,985 | 0 | 32.99 | 0.00 | ||
| 345 | Total named holdings | 319,490,153 | 80,000 | 97.43 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,329,351 | -80,000 | 1.63 | -0.02 | ||
| 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 | 2016-04-08 |
| Volume | 1,821,551 |
| Turnover | 691,975 |
| Average price | 0.380 |
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