Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,261,822 | 55,000 | 8.87 | 0.03 | 2013-07-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,845,641 | 46,000 | 11.44 | 0.02 | 2013-07-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,600 | 40,000 | 1.39 | 0.02 | 2013-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,553,225 | 30,000 | 1.64 | 0.01 | 2013-07-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,375 | 22,000 | 0.45 | 0.01 | 2013-07-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,300 | 20,000 | 0.74 | 0.01 | 2013-07-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,650 | 20,000 | 0.05 | 0.01 | 2013-07-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,357,327 | 12,000 | 1.09 | 0.01 | 2013-07-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,055 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,818,135 | 10,000 | 5.90 | 0.00 | 2013-07-09 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 2,600 | 500 | 0.00 | 0.00 | 2013-07-09 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 30,700 | 500 | 0.01 | 0.00 | 2013-07-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,059 | 200 | 0.01 | 0.00 | 2013-07-09 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 380,403 | -500 | 0.18 | -0.00 | 2013-07-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,163 | -1,500 | 0.71 | -0.00 | 2013-07-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,914 | -4,000 | 0.06 | -0.00 | 2013-07-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,951 | -10,000 | 0.78 | -0.00 | 2013-07-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 670,026 | -14,000 | 0.31 | -0.01 | 2013-07-09 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 63,825 | -15,500 | 0.03 | -0.01 | 2013-07-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,182 | -20,000 | 0.87 | -0.01 | 2013-07-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,937 | -62,000 | 0.73 | -0.03 | 2013-07-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,505,223 | -75,700 | 9.90 | -0.03 | 2013-07-09 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -78,000 | 0.00 | -0.04 | 2013-07-09 |
| 23 | Total changed named holdings | 98,099,113 | -15,000 | 45.16 | -0.01 | ||
| 343 | Unchanged named holdings | 73,325,297 | 0 | 33.75 | 0.00 | ||
| 366 | Total named holdings | 171,424,410 | -15,000 | 78.91 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.54 | 0.00 | ||
| 485 | Total securities in CCASS | 172,589,187 | -15,000 | 79.45 | -0.01 | ||
| Securities not in CCASS | 44,643,599 | 15,000 | 20.55 | 0.01 | |||
| 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 | 2013-07-05 |
| Volume | 376,200 |
| Turnover | 395,465 |
| Average price | 1.051 |
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