Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 69,562,216 | 176,000 | 21.21 | 0.05 | 2016-05-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,807,960 | 161,250 | 6.65 | 0.05 | 2016-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,298,752 | 140,000 | 1.92 | 0.04 | 2016-05-09 |
| 4 | B01209 | MASON SECURITIES LTD | 638,328 | 80,000 | 0.19 | 0.02 | 2016-05-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,325 | 80,000 | 0.34 | 0.02 | 2016-05-09 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,401,985 | 56,000 | 1.65 | 0.02 | 2016-05-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,100 | 50,000 | 0.92 | 0.02 | 2016-05-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,018,798 | 40,000 | 7.93 | 0.01 | 2016-05-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,675 | 16,000 | 0.01 | 0.00 | 2016-05-09 |
| 10 | B01740 | WIN SECURITIES LTD | 1,273,075 | 14,000 | 0.39 | 0.00 | 2016-05-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,664 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,687 | 225 | 0.01 | 0.00 | 2016-05-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 655,850 | -400 | 0.20 | -0.00 | 2016-05-09 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,271,009 | -500 | 0.39 | -0.00 | 2016-05-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,526 | -1,250 | 0.76 | -0.00 | 2016-05-09 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,150 | -1,375 | 0.00 | -0.00 | 2016-05-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,625 | -2,000 | 0.46 | -0.00 | 2016-05-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,412 | -5,000 | 0.64 | -0.00 | 2016-05-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,875 | -6,500 | 0.04 | -0.00 | 2016-05-09 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 743,253 | -10,000 | 0.23 | -0.00 | 2016-05-09 |
| 22 | B01350 | S. W. WOO & CO LTD | 20,500 | -20,000 | 0.01 | -0.01 | 2016-05-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,767 | -26,000 | 0.42 | -0.01 | 2016-05-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,367,525 | -36,000 | 1.64 | -0.01 | 2016-05-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,949,114 | -82,850 | 8.22 | -0.03 | 2016-05-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 462,525 | -298,000 | 0.14 | -0.09 | 2016-05-09 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,615,200 | -336,000 | 10.56 | -0.10 | 2016-05-09 |
| 27 | Total changed named holdings | 212,933,896 | -400 | 64.93 | -0.00 | ||
| 317 | Unchanged named holdings | 106,559,507 | 0 | 32.49 | 0.00 | ||
| 344 | Total named holdings | 319,493,403 | -400 | 97.43 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,325,751 | 400 | 1.62 | 0.00 | ||
| 448 | Total securities in CCASS | 324,819,154 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,113,632 | 0 | 0.95 | 0.00 | |||
| Issued securities | 327,932,786 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,445,725 |
| Turnover | 530,432 |
| Average price | 0.367 |
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