Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,691,800 | 233,500 | 6.85 | 0.05 | 2016-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 109,301,341 | 200,000 | 22.22 | 0.04 | 2016-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,441 | 100,000 | 0.42 | 0.02 | 2016-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,739,747 | 10,000 | 6.45 | 0.00 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,790,726 | 8,000 | 1.79 | 0.00 | 2016-07-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,900 | 1,600 | 0.00 | 0.00 | 2016-07-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,736,633 | -100 | 0.56 | -0.00 | 2016-07-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 13,038 | -250 | 0.00 | -0.00 | 2016-07-21 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 5,050 | -250 | 0.00 | -0.00 | 2016-07-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,839 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,314 | -4,500 | 0.77 | -0.00 | 2016-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,767 | -5,000 | 0.40 | -0.00 | 2016-07-21 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 18,650 | -7,000 | 0.00 | -0.00 | 2016-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,865,138 | -10,000 | 0.38 | -0.00 | 2016-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,707,694 | -10,000 | 6.24 | -0.00 | 2016-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 730,675 | -26,000 | 0.15 | -0.01 | 2016-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -30,000 | 0.06 | -0.01 | 2016-07-21 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -34,000 | 0.00 | -0.01 | 2016-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 681,377 | -46,000 | 0.14 | -0.01 | 2016-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,675 | -48,000 | 0.01 | -0.01 | 2016-07-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,527 | -50,000 | 0.01 | -0.01 | 2016-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,849 | -70,000 | 0.46 | -0.01 | 2016-07-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 744,700 | -210,000 | 0.15 | -0.04 | 2016-07-21 |
| 23 | Total changed named holdings | 231,591,881 | 0 | 47.08 | 0.00 | ||
| 316 | Unchanged named holdings | 249,180,979 | 0 | 50.66 | 0.00 | ||
| 339 | Total named holdings | 480,772,860 | 0 | 97.74 | 0.00 | ||
| 102 | Unnamed Investor Participants | 7,703,700 | 0 | 1.57 | 0.00 | ||
| 441 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,735,350 |
| Turnover | 1,326,344 |
| Average price | 0.485 |
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