Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 97,999,166 | 1,241,500 | 19.92 | 0.25 | 2016-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,382,625 | 229,500 | 6.99 | 0.05 | 2016-06-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,300 | 80,000 | 0.33 | 0.02 | 2016-06-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 331,850 | 50,000 | 0.07 | 0.01 | 2016-06-02 |
| 5 | B01209 | MASON SECURITIES LTD | 762,528 | 28,000 | 0.16 | 0.01 | 2016-06-02 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 129,950 | 10,000 | 0.03 | 0.00 | 2016-06-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 262,325 | 4,000 | 0.05 | 0.00 | 2016-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,863,150 | 125 | 1.80 | 0.00 | 2016-06-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,770,733 | -125 | 0.56 | -0.00 | 2016-06-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,299 | -500 | 0.00 | -0.00 | 2016-06-02 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,850,636 | -1,500 | 0.38 | -0.00 | 2016-06-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,582,597 | -5,000 | 6.62 | -0.00 | 2016-06-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55 | -18,000 | 0.00 | -0.00 | 2016-06-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,618,801 | -24,000 | 1.75 | -0.00 | 2016-06-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,055 | -30,000 | 0.38 | -0.01 | 2016-06-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,700 | -82,000 | 0.26 | -0.02 | 2016-06-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,575 | -98,000 | 0.20 | -0.02 | 2016-06-02 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 107,350 | -98,000 | 0.02 | -0.02 | 2016-06-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -100,000 | 0.05 | -0.02 | 2016-06-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,849 | -100,000 | 0.50 | -0.02 | 2016-06-02 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,499,850 | -104,000 | 0.30 | -0.02 | 2016-06-02 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,616,800 | -200,000 | 0.53 | -0.04 | 2016-06-02 |
| 23 | B01610 | KGI ASIA LTD | 12,662,242 | -382,000 | 2.57 | -0.08 | 2016-06-02 |
| 24 | B01374 | PO LEE SECURITIES LTD | 11,875 | -400,000 | 0.00 | -0.08 | 2016-06-02 |
| 24 | Total changed named holdings | 213,985,311 | 0 | 43.50 | 0.00 | ||
| 318 | Unchanged named holdings | 266,667,624 | 0 | 54.21 | 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 | 2016-05-31 |
| Volume | 2,416,000 |
| Turnover | 990,652 |
| Average price | 0.410 |
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