Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 40,718,991 | 298,000 | 14.60 | 0.11 | 2015-08-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 853,600 | 162,000 | 0.31 | 0.06 | 2015-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,428,964 | 70,000 | 9.48 | 0.03 | 2015-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,055 | 66,000 | 0.02 | 0.02 | 2015-08-05 |
| 5 | B01708 | ROSA SECURITIES LTD | 530,550 | 50,000 | 0.19 | 0.02 | 2015-08-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,726 | 20,000 | 0.28 | 0.01 | 2015-08-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,625 | 20,000 | 0.09 | 0.01 | 2015-08-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 162,800 | 20,000 | 0.06 | 0.01 | 2015-08-05 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 921,151 | 4,000 | 0.33 | 0.00 | 2015-08-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 78,188 | 1,500 | 0.03 | 0.00 | 2015-08-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 356,059 | -5,500 | 0.13 | -0.00 | 2015-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,393,252 | -14,000 | 1.22 | -0.01 | 2015-08-05 |
| 14 | B01610 | KGI ASIA LTD | 2,116,042 | -30,000 | 0.76 | -0.01 | 2015-08-05 |
| 15 | B01209 | MASON SECURITIES LTD | 3,060,328 | -30,000 | 1.10 | -0.01 | 2015-08-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,100 | -54,000 | 0.01 | -0.02 | 2015-08-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,425 | -108,000 | 0.63 | -0.04 | 2015-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,637 | -460,000 | 0.62 | -0.16 | 2015-08-05 |
| 18 | Total changed named holdings | 83,233,168 | 0 | 29.84 | 0.00 | ||
| 329 | Unchanged named holdings | 161,971,660 | 0 | 58.07 | 0.00 | ||
| 347 | Total named holdings | 245,204,828 | 0 | 87.91 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,325,851 | 0 | 0.48 | 0.00 | ||
| 448 | Total securities in CCASS | 246,530,679 | 0 | 88.38 | 0.00 | ||
| Securities not in CCASS | 32,402,107 | 0 | 11.62 | 0.00 | |||
| Issued securities | 278,932,786 | 0 | 100.00 | 0.00 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 845,500 |
| Turnover | 843,285 |
| Average price | 0.997 |
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