Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,137,227 | 100,000 | 1.34 | 0.04 | 2014-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,527,785 | 96,000 | 7.04 | 0.04 | 2014-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,500 | 50,000 | 1.04 | 0.02 | 2014-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,875 | 46,000 | 0.97 | 0.02 | 2014-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 28,935 | 50 | 0.01 | 0.00 | 2014-10-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,350 | -150 | 0.60 | -0.00 | 2014-10-06 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 96,875 | -500 | 0.04 | -0.00 | 2014-10-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,997 | -1,400 | 0.55 | -0.00 | 2014-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,248,841 | -10,000 | 9.48 | -0.00 | 2014-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,492 | -20,000 | 0.93 | -0.01 | 2014-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,409,623 | -30,000 | 9.12 | -0.01 | 2014-10-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,875 | -100,000 | 0.01 | -0.04 | 2014-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,252,196 | -130,000 | 12.89 | -0.06 | 2014-10-06 |
| 13 | Total changed named holdings | 103,323,571 | 0 | 44.04 | 0.00 | ||
| 342 | Unchanged named holdings | 100,814,159 | 0 | 42.97 | 0.00 | ||
| 355 | Total named holdings | 204,137,730 | 0 | 87.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,070,076 | 0 | 0.46 | 0.00 | ||
| 463 | Total securities in CCASS | 205,207,806 | 0 | 87.46 | 0.00 | ||
| Securities not in CCASS | 29,424,980 | 0 | 12.54 | 0.00 | |||
| Issued securities | 234,632,786 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 378,050 |
| Turnover | 492,635 |
| Average price | 1.303 |
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