Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 26,131,391 | 40,000 | 12.03 | 0.02 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,453,827 | 36,000 | 1.13 | 0.02 | 2013-08-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 79,425 | 30,000 | 0.04 | 0.01 | 2013-08-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,937 | 18,000 | 0.74 | 0.01 | 2013-08-07 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,250 | 12,000 | 0.10 | 0.01 | 2013-08-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 12,000 | 0.01 | 0.01 | 2013-08-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 495,475 | 10,000 | 0.23 | 0.00 | 2013-08-07 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 53,750 | 8,000 | 0.02 | 0.00 | 2013-08-07 |
| 9 | B01610 | KGI ASIA LTD | 1,511,018 | 6,000 | 0.70 | 0.00 | 2013-08-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 19,665 | 2,325 | 0.01 | 0.00 | 2013-08-07 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 19,750 | 2,000 | 0.01 | 0.00 | 2013-08-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,589 | 300 | 0.06 | 0.00 | 2013-08-07 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,901 | 50 | 0.02 | 0.00 | 2013-08-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 116,275 | -50 | 0.05 | -0.00 | 2013-08-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,250 | -175 | 0.02 | -0.00 | 2013-08-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,201 | -650 | 0.79 | -0.00 | 2013-08-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,002,877 | -750 | 0.92 | -0.00 | 2013-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,484 | -950 | 0.01 | -0.00 | 2013-08-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 188,284 | -5,500 | 0.09 | -0.00 | 2013-08-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,325 | -14,000 | 1.12 | -0.01 | 2013-08-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,265,022 | -21,500 | 8.87 | -0.01 | 2013-08-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,829 | -21,600 | 0.80 | -0.01 | 2013-08-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,032,272 | -31,550 | 9.68 | -0.01 | 2013-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,747,310 | -90,300 | 5.87 | -0.04 | 2013-08-07 |
| 24 | Total changed named holdings | 94,090,107 | -10,350 | 43.31 | -0.00 | ||
| 342 | Unchanged named holdings | 79,304,903 | 0 | 36.51 | 0.00 | ||
| 366 | Total named holdings | 173,395,010 | -10,350 | 79.82 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,162,777 | 0 | 0.54 | 0.00 | ||
| 483 | Total securities in CCASS | 174,557,787 | -10,350 | 80.36 | -0.00 | ||
| Securities not in CCASS | 42,674,999 | 10,350 | 19.64 | 0.00 | |||
| Issued securities | 217,232,786 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 232,425 |
| Turnover | 241,623 |
| Average price | 1.040 |
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