Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,062 | 50,000 | 0.54 | 0.02 | 2013-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,225 | 42,000 | 2.03 | 0.02 | 2013-06-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,450 | 24,000 | 0.03 | 0.01 | 2013-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,357,098 | 23,500 | 9.32 | 0.01 | 2013-06-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,250 | 20,000 | 1.45 | 0.01 | 2013-06-05 |
| 6 | B01150 | MTF SECURITIES LTD | 95,200 | 20,000 | 0.05 | 0.01 | 2013-06-05 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 55,750 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 875,526 | 8,000 | 0.42 | 0.00 | 2013-06-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,451 | 4,000 | 0.95 | 0.00 | 2013-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,504 | -250 | 0.85 | -0.00 | 2013-06-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,802,747 | -250 | 9.54 | -0.00 | 2013-06-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 51,659 | -1,250 | 0.02 | -0.00 | 2013-06-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,405,726 | -2,750 | 0.68 | -0.00 | 2013-06-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,876,241 | -4,000 | 12.94 | -0.00 | 2013-06-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 79,277 | -4,000 | 0.04 | -0.00 | 2013-06-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 147,475 | -4,000 | 0.07 | -0.00 | 2013-06-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,875 | -5,000 | 0.27 | -0.00 | 2013-06-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,223 | -50,000 | 0.19 | -0.02 | 2013-06-05 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,469,235 | -140,000 | 1.19 | -0.07 | 2013-06-05 |
| 20 | Total changed named holdings | 84,325,974 | 0 | 40.61 | 0.00 | ||
| 349 | Unchanged named holdings | 84,616,436 | 0 | 40.75 | 0.00 | ||
| 369 | Total named holdings | 168,942,410 | 0 | 81.37 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 488 | Total securities in CCASS | 170,107,187 | 0 | 81.93 | 0.00 | ||
| Securities not in CCASS | 37,525,599 | 0 | 18.07 | 0.00 | |||
| Issued securities | 207,632,786 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 240,750 |
| Turnover | 205,942 |
| Average price | 0.855 |
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