Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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) | 1,603,850 | 300,000 | 0.33 | 0.06 | 2016-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,863,025 | 202,000 | 1.80 | 0.04 | 2016-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 625,377 | 178,000 | 0.13 | 0.04 | 2016-06-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 205,350 | 138,000 | 0.04 | 0.03 | 2016-06-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,078,227 | 132,000 | 0.22 | 0.03 | 2016-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 130,000 | 0.07 | 0.03 | 2016-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,849 | 100,000 | 0.53 | 0.02 | 2016-06-01 |
| 8 | B01708 | ROSA SECURITIES LTD | 2,055,550 | 88,000 | 0.42 | 0.02 | 2016-06-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,799 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,153,125 | -18,000 | 6.94 | -0.00 | 2016-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,425,269 | -24,000 | 6.19 | -0.00 | 2016-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,055 | -26,000 | 0.00 | -0.01 | 2016-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,642,801 | -30,000 | 1.76 | -0.01 | 2016-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,260,251 | -40,000 | 0.46 | -0.01 | 2016-06-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,387 | -88,000 | 0.42 | -0.02 | 2016-06-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,587,597 | -123,000 | 6.62 | -0.03 | 2016-06-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,700 | -160,000 | 0.28 | -0.03 | 2016-06-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 96,757,666 | -264,000 | 19.67 | -0.05 | 2016-06-01 |
| 20 | B01610 | KGI ASIA LTD | 13,044,242 | -492,000 | 2.65 | -0.10 | 2016-06-01 |
| 20 | Total changed named holdings | 238,711,795 | 0 | 48.53 | 0.00 | ||
| 322 | Unchanged named holdings | 241,941,140 | 0 | 49.19 | 0.00 | ||
| 342 | Total named holdings | 480,652,935 | 0 | 97.71 | 0.00 | ||
| 103 | Unnamed Investor Participants | 7,823,700 | 0 | 1.59 | 0.00 | ||
| 445 | Total securities in CCASS | 488,476,635 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 3,422,544 | 0 | 0.70 | 0.00 | |||
| Issued securities | 491,899,179 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,837,000 |
| Turnover | 750,112 |
| Average price | 0.408 |
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