Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 16,122,635 | 300,000 | 6.04 | 0.11 | 2015-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,161,391 | 202,000 | 11.68 | 0.08 | 2015-02-05 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 188,200 | 40,000 | 0.07 | 0.01 | 2015-02-05 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,990,200 | 20,000 | 4.87 | 0.01 | 2015-02-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,026 | 2,000 | 0.88 | 0.00 | 2015-02-05 |
| 6 | B01340 | LEHIN SECURITIES LTD | 40,775 | 550 | 0.02 | 0.00 | 2015-02-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 28,774 | -400 | 0.01 | -0.00 | 2015-02-05 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,077 | -550 | 0.00 | -0.00 | 2015-02-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 24,688 | -1,500 | 0.01 | -0.00 | 2015-02-05 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,175 | -1,800 | 0.01 | -0.00 | 2015-02-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,675 | -1,800 | 0.13 | -0.00 | 2015-02-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,133 | -2,000 | 0.55 | -0.00 | 2015-02-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,658,276 | -6,000 | 11.12 | -0.00 | 2015-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,909,377 | -6,000 | 1.09 | -0.00 | 2015-02-05 |
| 15 | B01722 | CTW SECURITIES LTD | 1,300 | -20,000 | 0.00 | -0.01 | 2015-02-05 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 16,875 | -20,000 | 0.01 | -0.01 | 2015-02-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 6,926,485 | -26,000 | 2.60 | -0.01 | 2015-02-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -26,000 | 0.01 | -0.01 | 2015-02-05 |
| 19 | B01209 | MASON SECURITIES LTD | 1,480,678 | -40,000 | 0.56 | -0.01 | 2015-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 137,277 | -60,000 | 0.05 | -0.02 | 2015-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,875 | -82,000 | 1.72 | -0.03 | 2015-02-05 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 66,400 | -142,950 | 0.02 | -0.05 | 2015-02-05 |
| 23 | B01610 | KGI ASIA LTD | 2,635,617 | -270,500 | 0.99 | -0.10 | 2015-02-05 |
| 23 | Total changed named holdings | 113,197,909 | -142,950 | 42.44 | -0.05 | ||
| 323 | Unchanged named holdings | 111,643,344 | 0 | 41.86 | 0.00 | ||
| 346 | Total named holdings | 224,841,253 | -142,950 | 84.29 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,367,801 | 142,950 | 0.51 | 0.05 | ||
| 454 | Total securities in CCASS | 226,209,054 | 0 | 84.81 | 0.00 | ||
| Securities not in CCASS | 40,523,732 | 0 | 15.19 | 0.00 | |||
| Issued securities | 266,732,786 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 758,650 |
| Turnover | 630,663 |
| Average price | 0.831 |
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