Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 8,313,985 | 2,500,000 | 1.69 | 0.51 | 2016-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,517,166 | 700,000 | 20.03 | 0.14 | 2016-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,602,125 | 207,500 | 7.03 | 0.04 | 2016-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,507,269 | 100,000 | 6.20 | 0.02 | 2016-06-07 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,031,850 | 90,000 | 0.41 | 0.02 | 2016-06-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,187,325 | 54,000 | 0.24 | 0.01 | 2016-06-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,228,753 | 50,000 | 0.86 | 0.01 | 2016-06-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,174 | -175 | 0.00 | -0.00 | 2016-06-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,319,150 | -325 | 0.27 | -0.00 | 2016-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,011,767 | -6,000 | 0.41 | -0.00 | 2016-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,855,150 | -22,000 | 1.80 | -0.00 | 2016-06-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,594,801 | -24,000 | 1.75 | -0.00 | 2016-06-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,849 | -56,000 | 0.47 | -0.01 | 2016-06-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,800 | -60,000 | 0.52 | -0.01 | 2016-06-07 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,978,550 | -85,000 | 0.40 | -0.02 | 2016-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | -106,000 | 0.05 | -0.02 | 2016-06-07 |
| 17 | B01530 | FULLJET SECURITIES LTD | 1,400,000 | -350,000 | 0.28 | -0.07 | 2016-06-07 |
| 18 | B01610 | KGI ASIA LTD | 12,110,242 | -492,000 | 2.46 | -0.10 | 2016-06-07 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,181,200 | -2,500,000 | 0.44 | -0.51 | 2016-06-07 |
| 19 | Total changed named holdings | 222,954,156 | 0 | 45.33 | 0.00 | ||
| 322 | Unchanged named holdings | 257,698,779 | 0 | 52.39 | 0.00 | ||
| 341 | Total named holdings | 480,652,935 | 0 | 97.71 | 0.00 | ||
| 103 | Unnamed Investor Participants | 7,823,700 | 0 | 1.59 | 0.00 | ||
| 444 | 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 | 2016-06-03 |
| Volume | 4,227,825 |
| Turnover | 1,700,541 |
| Average price | 0.402 |
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