Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01597 | TIMES SECURITIES CO LTD | 244,101 | 240,000 | 0.11 | 0.11 | 2014-05-12 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 203,581 | 178,000 | 0.09 | 0.08 | 2014-05-12 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,150 | 100,000 | 0.11 | 0.04 | 2014-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,900,035 | 80,000 | 6.97 | 0.04 | 2014-05-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 677,925 | 72,000 | 0.30 | 0.03 | 2014-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,425,791 | 60,000 | 8.95 | 0.03 | 2014-05-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,687 | 28,000 | 0.59 | 0.01 | 2014-05-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,275 | 20,000 | 0.64 | 0.01 | 2014-05-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 482,375 | -4,000 | 0.21 | -0.00 | 2014-05-12 |
| 10 | B01805 | SALISBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-12 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 157,151 | -4,000 | 0.07 | -0.00 | 2014-05-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,703,875 | -6,000 | 1.18 | -0.00 | 2014-05-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 248,500 | -10,000 | 0.11 | -0.00 | 2014-05-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,900 | -10,000 | 0.18 | -0.00 | 2014-05-12 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,007,600 | -10,000 | 2.19 | -0.00 | 2014-05-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,189 | -10,000 | 0.05 | -0.00 | 2014-05-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,076 | -16,000 | 0.12 | -0.01 | 2014-05-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,417,075 | -16,000 | 0.62 | -0.01 | 2014-05-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,791,666 | -16,000 | 9.55 | -0.01 | 2014-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,319,755 | -20,000 | 0.58 | -0.01 | 2014-05-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,055 | -20,000 | 0.01 | -0.01 | 2014-05-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 91,777 | -20,000 | 0.04 | -0.01 | 2014-05-12 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.01 | -0.01 | 2014-05-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 172,753 | -20,000 | 0.08 | -0.01 | 2014-05-12 |
| 25 | B01275 | SANFULL SECURITIES LTD | 180,059 | -30,000 | 0.08 | -0.01 | 2014-05-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -32,000 | 0.00 | -0.01 | 2014-05-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,448 | -50,000 | 0.15 | -0.02 | 2014-05-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,701,346 | -460,000 | 13.01 | -0.20 | 2014-05-12 |
| 28 | Total changed named holdings | 104,968,146 | 0 | 45.99 | 0.00 | ||
| 329 | Unchanged named holdings | 94,064,734 | 0 | 41.21 | 0.00 | ||
| 357 | Total named holdings | 199,032,880 | 0 | 87.21 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,153,926 | 0 | 0.51 | 0.00 | ||
| 470 | Total securities in CCASS | 200,186,806 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 28,045,980 | 0 | 12.29 | 0.00 | |||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 870,000 |
| Turnover | 1,179,960 |
| Average price | 1.356 |
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