Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,500,000 | 800,000 | 0.30 | 0.02 | 2012-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,627,273 | -100,000 | 0.50 | -0.00 | 2012-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,298,470 | -100,000 | 10.05 | -0.00 | 2012-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,216,965 | -101,000 | 9.28 | -0.00 | 2012-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 257,888,700 | -500,000 | 6.21 | -0.01 | 2012-07-26 |
| 5 | Total changed named holdings | 1,093,531,408 | -1,000 | 26.33 | -0.00 | ||
| 376 | Unchanged named holdings | 2,221,748,805 | 0 | 53.50 | 0.00 | ||
| 381 | Total named holdings | 3,315,280,213 | -1,000 | 79.84 | 0.00 | ||
| 121 | Unnamed Investor Participants | 25,008,074 | 0 | 0.60 | 0.00 | ||
| 502 | Total securities in CCASS | 3,340,288,287 | -1,000 | 80.44 | -0.00 | ||
| Securities not in CCASS | 812,367,441 | 1,000 | 19.56 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 900,000 |
| Turnover | 58,300 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy