Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 34,189,141 | 170,000 | 12.82 | 0.06 | 2015-03-05 |
| 2 | B01740 | WIN SECURITIES LTD | 1,304,925 | 4,000 | 0.49 | 0.00 | 2015-03-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 548,175 | 50 | 0.21 | 0.00 | 2015-03-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,100 | 50 | 0.41 | 0.00 | 2015-03-05 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,176 | -50 | 0.00 | -0.00 | 2015-03-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,154 | -500 | 0.01 | -0.00 | 2015-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,397,035 | -8,000 | 6.15 | -0.00 | 2015-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,021,846 | -11,550 | 10.88 | -0.00 | 2015-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,877 | -18,000 | 1.20 | -0.01 | 2015-03-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,407,951 | -20,000 | 0.53 | -0.01 | 2015-03-05 |
| 11 | B01290 | SPS SECURITIES LTD | 4,325 | -20,000 | 0.00 | -0.01 | 2015-03-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55 | -38,000 | 0.00 | -0.01 | 2015-03-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,217,863 | -58,000 | 0.83 | -0.02 | 2015-03-05 |
| 13 | Total changed named holdings | 89,424,623 | 0 | 33.53 | 0.00 | ||
| 334 | Unchanged named holdings | 136,609,705 | 0 | 51.22 | 0.00 | ||
| 347 | Total named holdings | 226,034,328 | 0 | 84.74 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,367,801 | 0 | 0.51 | 0.00 | ||
| 455 | Total securities in CCASS | 227,402,129 | 0 | 85.25 | 0.00 | ||
| Securities not in CCASS | 39,330,657 | 0 | 14.75 | 0.00 | |||
| Issued securities | 266,732,786 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,217,550 |
| Turnover | 1,041,365 |
| Average price | 0.855 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy