Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-06-04 to 2014-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,649,366 | 163,000 | 9.49 | 0.07 | 2014-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,995,460 | 62,000 | 7.01 | 0.03 | 2014-06-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,800 | 40,000 | 1.26 | 0.02 | 2014-06-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,007,525 | 20,000 | 2.19 | 0.01 | 2014-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,275 | 6,000 | 0.71 | 0.00 | 2014-06-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,008 | -825 | 0.01 | -0.00 | 2014-06-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,525 | -4,000 | 0.13 | -0.00 | 2014-06-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,687 | -6,000 | 0.57 | -0.00 | 2014-06-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,276 | -10,000 | 0.24 | -0.00 | 2014-06-05 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 98,325 | -10,000 | 0.04 | -0.00 | 2014-06-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 600,280 | -20,000 | 0.26 | -0.01 | 2014-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 917,976 | -20,000 | 0.40 | -0.01 | 2014-06-05 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,250 | -20,000 | 0.00 | -0.01 | 2014-06-05 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 12,501 | -20,000 | 0.01 | -0.01 | 2014-06-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 834,050 | -40,000 | 0.37 | -0.02 | 2014-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,862,171 | -40,175 | 13.08 | -0.02 | 2014-06-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,120,000 | -100,000 | 6.19 | -0.04 | 2014-06-05 |
| 17 | Total changed named holdings | 95,759,475 | 0 | 41.96 | 0.00 | ||
| 340 | Unchanged named holdings | 103,308,655 | 0 | 45.26 | 0.00 | ||
| 357 | Total named holdings | 199,068,130 | 0 | 87.22 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,136,826 | 0 | 0.50 | 0.00 | ||
| 470 | Total securities in CCASS | 200,204,956 | 0 | 87.72 | 0.00 | ||
| Securities not in CCASS | 28,027,830 | 0 | 12.28 | 0.00 | |||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 297,175 |
| Turnover | 451,263 |
| Average price | 1.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy