Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 16,605,785 | 58,000 | 7.08 | 0.02 | 2014-10-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,927,654 | 40,000 | 0.82 | 0.02 | 2014-10-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,719,425 | 36,000 | 0.73 | 0.02 | 2014-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,238,791 | 10,000 | 9.48 | 0.00 | 2014-10-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,475 | 8,000 | 0.13 | 0.00 | 2014-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,411,350 | 2,000 | 0.60 | 0.00 | 2014-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,227 | 2,000 | 1.34 | 0.00 | 2014-10-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,689 | 1,500 | 0.05 | 0.00 | 2014-10-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 17,035 | 1,000 | 0.01 | 0.00 | 2014-10-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30,285 | 300 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,075 | 100 | 0.01 | 0.00 | 2014-10-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 628,500 | -50 | 0.27 | -0.00 | 2014-10-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,702 | -750 | 0.15 | -0.00 | 2014-10-08 |
| 14 | B01462 | MANGO FINANCIAL LTD | 4,384 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,155 | -1,350 | 0.54 | -0.00 | 2014-10-08 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 3,350 | -1,400 | 0.00 | -0.00 | 2014-10-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,626 | -1,500 | 0.73 | -0.00 | 2014-10-08 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 32,750 | -8,000 | 0.01 | -0.00 | 2014-10-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,055 | -14,000 | 0.01 | -0.01 | 2014-10-08 |
| 20 | B01290 | SPS SECURITIES LTD | 4,325 | -20,000 | 0.00 | -0.01 | 2014-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,022,346 | -22,850 | 12.80 | -0.01 | 2014-10-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,877 | -28,000 | 0.37 | -0.01 | 2014-10-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,875 | -60,000 | 1.00 | -0.03 | 2014-10-08 |
| 23 | Total changed named holdings | 84,845,736 | 0 | 36.16 | 0.00 | ||
| 332 | Unchanged named holdings | 119,291,994 | 0 | 50.84 | 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 | 2014-10-06 |
| Volume | 256,800 |
| Turnover | 331,262 |
| Average price | 1.290 |
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