Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 14,050,000 | 190,000 | 6.16 | 0.08 | 2014-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,166,166 | 170,000 | 9.71 | 0.07 | 2014-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,004,396 | 165,500 | 13.58 | 0.07 | 2014-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,028,766 | 150,000 | 9.65 | 0.07 | 2014-08-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,153,313 | 99,000 | 0.94 | 0.04 | 2014-08-21 |
| 6 | B01708 | ROSA SECURITIES LTD | 188,550 | 66,000 | 0.08 | 0.03 | 2014-08-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,750 | 60,000 | 0.15 | 0.03 | 2014-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,055 | 56,000 | 0.02 | 0.02 | 2014-08-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,524,575 | 40,000 | 0.67 | 0.02 | 2014-08-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,154 | 30,000 | 0.95 | 0.01 | 2014-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 630,375 | 20,000 | 0.28 | 0.01 | 2014-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 794,676 | 13,750 | 0.35 | 0.01 | 2014-08-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,557,101 | 10,000 | 0.68 | 0.00 | 2014-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,675 | 4,000 | 0.01 | 0.00 | 2014-08-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,805,177 | 4,000 | 1.23 | 0.00 | 2014-08-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,239 | 1,000 | 0.05 | 0.00 | 2014-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,933 | 750 | 0.01 | 0.00 | 2014-08-21 |
| 18 | B01173 | RIFA SECURITIES LTD | 59,200 | -12,000 | 0.03 | -0.01 | 2014-08-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,250 | -12,000 | 0.17 | -0.01 | 2014-08-21 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 97,375 | -30,000 | 0.04 | -0.01 | 2014-08-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,957 | -50,000 | 0.72 | -0.02 | 2014-08-21 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 5,820,485 | -328,000 | 2.55 | -0.14 | 2014-08-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,889,425 | -648,000 | 0.83 | -0.28 | 2014-08-21 |
| 23 | Total changed named holdings | 111,548,593 | 0 | 48.87 | 0.00 | ||
| 334 | Unchanged named holdings | 92,543,387 | 0 | 40.55 | 0.00 | ||
| 357 | Total named holdings | 204,091,980 | 0 | 89.42 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,115,826 | 0 | 0.49 | 0.00 | ||
| 467 | Total securities in CCASS | 205,207,806 | 0 | 89.91 | 0.00 | ||
| Securities not in CCASS | 23,024,980 | 0 | 10.09 | 0.00 | |||
| Issued securities | 228,232,786 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 1,321,750 |
| Turnover | 1,829,825 |
| Average price | 1.384 |
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