Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 105,260,841 | 700,000 | 21.40 | 0.14 | 2016-06-29 |
| 2 | B01859 | CLC SECURITIES LTD | 244,000 | 244,000 | 0.05 | 0.05 | 2016-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 707,377 | 40,000 | 0.14 | 0.01 | 2016-06-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 994,227 | 36,000 | 0.20 | 0.01 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,614,551 | 28,000 | 1.75 | 0.01 | 2016-06-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 319,500 | 22,000 | 0.06 | 0.00 | 2016-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,849 | 14,000 | 0.48 | 0.00 | 2016-06-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,387 | -16,000 | 0.44 | -0.00 | 2016-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,225 | -20,000 | 0.04 | -0.00 | 2016-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55 | -78,000 | 0.00 | -0.02 | 2016-06-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 435,375 | -100,000 | 0.09 | -0.02 | 2016-06-29 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,003,850 | -244,000 | 0.20 | -0.05 | 2016-06-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 5,669,985 | -626,000 | 1.15 | -0.13 | 2016-06-29 |
| 13 | Total changed named holdings | 127,961,222 | 0 | 26.01 | 0.00 | ||
| 329 | Unchanged named holdings | 352,781,638 | 0 | 71.72 | 0.00 | ||
| 342 | Total named holdings | 480,742,860 | 0 | 97.73 | 0.00 | ||
| 102 | Unnamed Investor Participants | 7,733,700 | 0 | 1.57 | 0.00 | ||
| 444 | Total securities in CCASS | 488,476,560 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 3,422,619 | 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 | 2016-06-27 |
| Volume | 1,036,000 |
| Turnover | 434,120 |
| Average price | 0.419 |
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