Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,845,847 | 507,500 | 10.52 | 0.23 | 2013-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,926,266 | 75,900 | 11.93 | 0.03 | 2013-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,225,172 | 38,450 | 10.23 | 0.02 | 2013-09-05 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,050 | 30,000 | 0.03 | 0.01 | 2013-09-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,726 | 20,000 | 0.17 | 0.01 | 2013-09-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,937 | 8,000 | 0.76 | 0.00 | 2013-09-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 28,234 | 450 | 0.01 | 0.00 | 2013-09-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 85,275 | -50 | 0.04 | -0.00 | 2013-09-05 |
| 9 | B01416 | VC BROKERAGE LTD | 543,301 | -250 | 0.25 | -0.00 | 2013-09-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,455 | -16,000 | 0.62 | -0.01 | 2013-09-05 |
| 12 | B01610 | KGI ASIA LTD | 1,551,268 | -20,000 | 0.71 | -0.01 | 2013-09-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,325 | -24,000 | 0.13 | -0.01 | 2013-09-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 676,800 | -26,000 | 0.31 | -0.01 | 2013-09-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,632 | -28,000 | 0.88 | -0.01 | 2013-09-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,115,750 | -30,000 | 1.43 | -0.01 | 2013-09-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 79,300 | -30,000 | 0.04 | -0.01 | 2013-09-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,151 | -34,000 | 0.81 | -0.02 | 2013-09-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,360,076 | -40,000 | 0.63 | -0.02 | 2013-09-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,542 | -40,000 | 0.58 | -0.02 | 2013-09-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,200 | -62,000 | 0.04 | -0.03 | 2013-09-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 330,352 | -70,000 | 0.15 | -0.03 | 2013-09-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,608,877 | -256,000 | 1.20 | -0.12 | 2013-09-05 |
| 23 | Total changed named holdings | 90,058,591 | 0 | 41.46 | 0.00 | ||
| 343 | Unchanged named holdings | 97,741,918 | 0 | 44.99 | 0.00 | ||
| 366 | Total named holdings | 187,800,509 | 0 | 86.45 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,175,027 | 0 | 0.54 | 0.00 | ||
| 483 | Total securities in CCASS | 188,975,536 | 0 | 86.99 | 0.00 | ||
| Securities not in CCASS | 28,257,250 | 0 | 13.01 | 0.00 | |||
| Issued securities | 217,232,786 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 848,450 |
| Turnover | 890,857 |
| Average price | 1.050 |
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