Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01130 | BOCI SECURITIES LTD | 27,585,366 | 318,000 | 10.34 | 0.12 | 2015-01-05 |
| 2 | B01209 | MASON SECURITIES LTD | 1,302,678 | 60,000 | 0.49 | 0.02 | 2015-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,126,498 | 49,800 | 7.92 | 0.02 | 2015-01-05 |
| 4 | B01708 | ROSA SECURITIES LTD | 130,550 | 14,000 | 0.05 | 0.01 | 2015-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,229,313 | 10,000 | 0.84 | 0.00 | 2015-01-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,725 | 8,000 | 0.84 | 0.00 | 2015-01-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 267,775 | 4,000 | 0.10 | 0.00 | 2015-01-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,024 | 1,200 | 0.01 | 0.00 | 2015-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,727 | 1,000 | 0.38 | 0.00 | 2015-01-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 548,075 | 75 | 0.21 | 0.00 | 2015-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,930,801 | -75 | 11.22 | -0.00 | 2015-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,713,377 | -28,000 | 1.39 | -0.01 | 2015-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,887 | -34,000 | 0.43 | -0.01 | 2015-01-05 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 957,775 | -44,000 | 0.36 | -0.02 | 2015-01-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,550 | -360,000 | 0.42 | -0.13 | 2015-01-05 |
| 15 | Total changed named holdings | 93,343,121 | 0 | 34.99 | 0.00 | ||
| 333 | Unchanged named holdings | 121,739,732 | 0 | 45.64 | 0.00 | ||
| 348 | Total named holdings | 215,082,853 | 0 | 80.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,124,851 | 0 | 0.42 | 0.00 | ||
| 454 | Total securities in CCASS | 216,207,704 | 0 | 81.06 | 0.00 | ||
| Securities not in CCASS | 50,525,082 | 0 | 18.94 | 0.00 | |||
| Issued securities | 266,732,786 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 539,275 |
| Turnover | 495,605 |
| Average price | 0.919 |
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