Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,341,327 | 100,000 | 1.08 | 0.05 | 2013-07-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,600 | 88,000 | 1.37 | 0.04 | 2013-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,155 | 56,000 | 0.63 | 0.03 | 2013-07-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,200 | 40,000 | 0.07 | 0.02 | 2013-07-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,771,325 | 40,000 | 1.28 | 0.02 | 2013-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,808,135 | 30,000 | 5.90 | 0.01 | 2013-07-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,797,179 | 30,000 | 0.83 | 0.01 | 2013-07-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 16,365 | 125 | 0.01 | 0.00 | 2013-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,663 | -125 | 0.71 | -0.00 | 2013-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,300 | -650 | 0.75 | -0.00 | 2013-07-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,884 | -1,350 | 0.01 | -0.00 | 2013-07-05 |
| 12 | C00010 | CITIBANK N.A. | 4,264,736 | -4,000 | 1.96 | -0.00 | 2013-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,230,322 | -4,000 | 8.85 | -0.00 | 2013-07-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,977 | -26,000 | 0.12 | -0.01 | 2013-07-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 219,284 | -30,000 | 0.10 | -0.01 | 2013-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,892 | -50,000 | 0.67 | -0.02 | 2013-07-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -70,000 | 0.05 | -0.03 | 2013-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,295,126 | -74,000 | 0.60 | -0.03 | 2013-07-05 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 204,025 | -124,000 | 0.09 | -0.06 | 2013-07-05 |
| 19 | Total changed named holdings | 54,476,495 | 0 | 25.08 | 0.00 | ||
| 347 | Unchanged named holdings | 116,962,915 | 0 | 53.84 | 0.00 | ||
| 366 | Total named holdings | 171,439,410 | 0 | 78.92 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.54 | 0.00 | ||
| 485 | Total securities in CCASS | 172,604,187 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 44,628,599 | 0 | 20.54 | 0.00 | |||
| Issued securities | 217,232,786 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 394,775 |
| Turnover | 450,328 |
| Average price | 1.141 |
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