Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 137,466,491 | 960,000 | 26.79 | 0.19 | 2016-10-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,922,800 | 100,000 | 0.57 | 0.02 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,885,049 | 40,000 | 6.41 | 0.01 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 5,008,561 | 22,000 | 0.98 | 0.00 | 2016-10-31 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 221,203 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,098,550 | 6,000 | 0.21 | 0.00 | 2016-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,314 | 2,000 | 0.71 | 0.00 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,742,576 | -22,000 | 1.70 | -0.00 | 2016-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,379,550 | -28,000 | 1.63 | -0.01 | 2016-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 583,327 | -30,000 | 0.11 | -0.01 | 2016-10-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,500 | -36,000 | 0.04 | -0.01 | 2016-10-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,813,000 | -60,000 | 0.94 | -0.01 | 2016-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -76,000 | 0.00 | -0.01 | 2016-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,402 | -128,000 | 0.12 | -0.02 | 2016-10-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,630,047 | -250,000 | 5.77 | -0.05 | 2016-10-31 |
| 16 | B01610 | KGI ASIA LTD | 6,854,017 | -520,000 | 1.34 | -0.10 | 2016-10-31 |
| 16 | Total changed named holdings | 243,061,062 | 0 | 47.36 | 0.00 | ||
| 323 | Unchanged named holdings | 250,127,648 | 0 | 48.74 | 0.00 | ||
| 339 | Total named holdings | 493,188,710 | 0 | 96.10 | 0.00 | ||
| 100 | Unnamed Investor Participants | 7,586,050 | 0 | 1.48 | 0.00 | ||
| 439 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,740,000 |
| Turnover | 1,105,540 |
| Average price | 0.635 |
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