Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 383,350 | 336,000 | 0.07 | 0.07 | 2016-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,559,550 | 200,000 | 1.67 | 0.04 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,516,576 | 182,000 | 1.66 | 0.04 | 2016-10-17 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 140,000 | 124,000 | 0.03 | 0.02 | 2016-10-17 |
| 5 | B01610 | KGI ASIA LTD | 7,166,017 | 94,000 | 1.40 | 0.02 | 2016-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 363,327 | 62,000 | 0.07 | 0.01 | 2016-10-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,769,300 | 50,000 | 0.34 | 0.01 | 2016-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 128,003 | 48,975 | 0.02 | 0.01 | 2016-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 140,378,991 | 36,000 | 27.35 | 0.01 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,364,197 | 30,000 | 5.72 | 0.01 | 2016-10-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 143,203 | 24,000 | 0.03 | 0.00 | 2016-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,383,475 | 20,000 | 1.05 | 0.00 | 2016-10-17 |
| 14 | B01416 | VC BROKERAGE LTD | 666,526 | 20,000 | 0.13 | 0.00 | 2016-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,055 | 18,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,595,314 | 6,000 | 0.70 | 0.00 | 2016-10-17 |
| 17 | B01209 | MASON SECURITIES LTD | 676,528 | 4,000 | 0.13 | 0.00 | 2016-10-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,700 | 4,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,523 | -100 | 0.06 | -0.00 | 2016-10-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,626,199 | -125 | 6.36 | -0.00 | 2016-10-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,227 | -2,000 | 0.16 | -0.00 | 2016-10-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,039 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,724,788 | -12,000 | 0.34 | -0.00 | 2016-10-17 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 1,200 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 871,700 | -20,000 | 0.17 | -0.00 | 2016-10-17 |
| 26 | B01708 | ROSA SECURITIES LTD | 754,550 | -20,000 | 0.15 | -0.00 | 2016-10-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 14,138 | -48,700 | 0.00 | -0.01 | 2016-10-17 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -90,000 | 0.04 | -0.02 | 2016-10-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 5,753,000 | -100,750 | 1.12 | -0.02 | 2016-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,612 | -120,800 | 0.53 | -0.02 | 2016-10-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,602,994 | -850,000 | 5.38 | -0.17 | 2016-10-17 |
| 31 | Total changed named holdings | 280,874,082 | 500 | 54.73 | 0.00 | ||
| 307 | Unchanged named holdings | 212,314,628 | 0 | 41.37 | 0.00 | ||
| 338 | Total named holdings | 493,188,710 | 500 | 96.10 | 0.00 | ||
| 100 | Unnamed Investor Participants | 7,586,050 | -500 | 1.48 | -0.00 | ||
| 438 | Total securities in CCASS | 500,774,760 | 0 | 97.58 | 0.00 | ||
| Securities not in CCASS | 12,424,419 | 0 | 2.42 | 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 | 2016-10-13 |
| Volume | 3,381,775 |
| Turnover | 2,387,384 |
| Average price | 0.706 |
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