Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,126 | 620,000 | 0.99 | 0.26 | 2014-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,550 | 110,000 | 0.43 | 0.05 | 2014-10-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,931,425 | 34,000 | 0.82 | 0.01 | 2014-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,537,416 | 26,000 | 9.61 | 0.01 | 2014-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,127,227 | 6,000 | 1.33 | 0.00 | 2014-10-22 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 16,660 | 50 | 0.01 | 0.00 | 2014-10-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,704 | -50 | 0.14 | -0.00 | 2014-10-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,389 | -2,000 | 0.05 | -0.00 | 2014-10-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 72,305 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,997 | -26,000 | 0.54 | -0.01 | 2014-10-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,440,551 | -30,000 | 0.61 | -0.01 | 2014-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,350 | -32,000 | 0.58 | -0.01 | 2014-10-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,387 | -76,000 | 0.53 | -0.03 | 2014-10-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,673,798 | -620,000 | 8.81 | -0.26 | 2014-10-22 |
| 14 | Total changed named holdings | 57,459,885 | 0 | 24.49 | 0.00 | ||
| 341 | Unchanged named holdings | 146,678,920 | 0 | 62.51 | 0.00 | ||
| 355 | Total named holdings | 204,138,805 | 0 | 87.00 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,069,001 | 0 | 0.46 | 0.00 | ||
| 461 | 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 | 2014-10-20 |
| Volume | 198,050 |
| Turnover | 266,065 |
| Average price | 1.343 |
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