Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,850,000 | 120,000 | 6.07 | 0.05 | 2014-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,900 | 49,850 | 0.67 | 0.02 | 2014-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,292,341 | 45,950 | 9.33 | 0.02 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,994,346 | 33,150 | 13.58 | 0.01 | 2014-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,542,151 | 8,000 | 0.68 | 0.00 | 2014-07-28 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,500 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,264 | 200 | 0.05 | 0.00 | 2014-07-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,977 | -50 | 0.94 | -0.00 | 2014-07-28 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 111,926 | -200 | 0.05 | -0.00 | 2014-07-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,475 | -250 | 0.14 | -0.00 | 2014-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 781,976 | -1,000 | 0.34 | -0.00 | 2014-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 183,277 | -1,000 | 0.08 | -0.00 | 2014-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,133 | -1,150 | 0.01 | -0.00 | 2014-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,750 | -5,000 | 0.12 | -0.00 | 2014-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 660,650 | -9,500 | 0.29 | -0.00 | 2014-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -14,000 | 0.00 | -0.01 | 2014-07-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,577 | -20,000 | 0.91 | -0.01 | 2014-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,775,127 | -20,000 | 1.22 | -0.01 | 2014-07-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 170,052 | -22,000 | 0.07 | -0.01 | 2014-07-28 |
| 20 | B01708 | ROSA SECURITIES LTD | 50,550 | -40,000 | 0.02 | -0.02 | 2014-07-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,023,766 | -58,000 | 9.65 | -0.03 | 2014-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,119,460 | -70,000 | 7.06 | -0.03 | 2014-07-28 |
| 22 | Total changed named holdings | 117,056,873 | -1,000 | 51.29 | -0.00 | ||
| 335 | Unchanged named holdings | 82,014,607 | 0 | 35.93 | 0.00 | ||
| 357 | Total named holdings | 199,071,480 | -1,000 | 87.22 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,136,326 | 1,000 | 0.50 | 0.00 | ||
| 469 | Total securities in CCASS | 200,207,806 | 0 | 87.72 | 0.00 | ||
| Securities not in CCASS | 28,024,980 | 0 | 12.28 | 0.00 | |||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 293,550 |
| Turnover | 430,619 |
| Average price | 1.467 |
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