Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 137,678,991 | 1,742,000 | 26.83 | 0.34 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,352,576 | 42,000 | 1.63 | 0.01 | 2016-10-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,311,550 | 40,000 | 1.62 | 0.01 | 2016-10-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 307,327 | 30,000 | 0.06 | 0.01 | 2016-10-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,700 | 30,000 | 0.03 | 0.01 | 2016-10-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 87,350 | 20,000 | 0.02 | 0.00 | 2016-10-05 |
| 7 | C00010 | CITIBANK N.A. | 4,896,561 | -10,000 | 0.95 | -0.00 | 2016-10-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -20,000 | 0.00 | -0.00 | 2016-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,436,501 | -30,000 | 0.28 | -0.01 | 2016-10-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,906,625 | -48,000 | 6.41 | -0.01 | 2016-10-05 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2016-10-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,179 | -50,000 | 0.24 | -0.01 | 2016-10-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,851,753 | -60,000 | 0.75 | -0.01 | 2016-10-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -64,000 | 0.00 | -0.01 | 2016-10-05 |
| 15 | B01209 | MASON SECURITIES LTD | 772,528 | -70,000 | 0.15 | -0.01 | 2016-10-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,414,247 | -74,000 | 5.73 | -0.01 | 2016-10-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 77,927 | -100,000 | 0.02 | -0.02 | 2016-10-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,533,000 | -100,000 | 0.30 | -0.02 | 2016-10-05 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,250,550 | -180,000 | 0.24 | -0.04 | 2016-10-05 |
| 20 | B01610 | KGI ASIA LTD | 7,690,017 | -248,000 | 1.50 | -0.05 | 2016-10-05 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,523,251 | -800,000 | 0.30 | -0.16 | 2016-10-05 |
| 21 | Total changed named holdings | 241,507,308 | 0 | 47.06 | 0.00 | ||
| 315 | Unchanged named holdings | 246,680,152 | 0 | 48.07 | 0.00 | ||
| 336 | Total named holdings | 488,187,460 | 0 | 95.13 | 0.00 | ||
| 101 | Unnamed Investor Participants | 7,586,550 | 0 | 1.48 | 0.00 | ||
| 437 | Total securities in CCASS | 495,774,010 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 17,425,169 | 0 | 3.40 | 0.00 | |||
| Issued securities | 513,199,179 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 2,766,000 |
| Turnover | 1,858,240 |
| Average price | 0.672 |
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