Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 67,979,416 | 485,000 | 20.73 | 0.15 | 2016-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,217,189 | 44,700 | 8.30 | 0.01 | 2016-04-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,678,851 | 8,000 | 0.51 | 0.00 | 2016-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,992,752 | 6,000 | 1.83 | 0.00 | 2016-04-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,539 | 325 | 0.04 | 0.00 | 2016-04-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,356,884 | 300 | 0.41 | 0.00 | 2016-04-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,763 | 50 | 0.00 | 0.00 | 2016-04-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,425,560 | -125 | 6.53 | -0.00 | 2016-04-22 |
| 9 | B01209 | MASON SECURITIES LTD | 330,328 | -2,000 | 0.10 | -0.00 | 2016-04-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,776 | -4,250 | 0.76 | -0.00 | 2016-04-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 73,350 | -6,000 | 0.02 | -0.00 | 2016-04-22 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 245,151 | -10,000 | 0.07 | -0.00 | 2016-04-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,212 | -14,000 | 0.59 | -0.00 | 2016-04-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-04-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,948,831 | -20,000 | 0.90 | -0.01 | 2016-04-22 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,970,000 | -40,000 | 1.52 | -0.01 | 2016-04-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,090,550 | -50,000 | 0.33 | -0.02 | 2016-04-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,181,985 | -52,000 | 1.58 | -0.02 | 2016-04-22 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,946,200 | -60,000 | 10.96 | -0.02 | 2016-04-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -76,000 | 0.05 | -0.02 | 2016-04-22 |
| 21 | B01460 | BERICH BROKERAGE LTD | 54,305 | -80,000 | 0.02 | -0.02 | 2016-04-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 380,477 | -80,000 | 0.12 | -0.02 | 2016-04-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,516,948 | -114,000 | 8.09 | -0.03 | 2016-04-22 |
| 23 | Total changed named holdings | 208,116,067 | -80,000 | 63.46 | -0.02 | ||
| 320 | Unchanged named holdings | 111,293,986 | 0 | 33.94 | 0.00 | ||
| 343 | Total named holdings | 319,410,053 | -80,000 | 97.40 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,409,351 | 80,000 | 1.65 | 0.02 | ||
| 446 | Total securities in CCASS | 324,819,404 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,113,382 | 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 | 2016-04-20 |
| Volume | 784,675 |
| Turnover | 365,010 |
| Average price | 0.465 |
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