Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,276 | 50,000 | 0.14 | 0.02 | 2015-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,411,252 | 20,000 | 1.22 | 0.01 | 2015-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,017,048 | 19,750 | 7.89 | 0.01 | 2015-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,638,260 | 14,000 | 6.68 | 0.01 | 2015-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,160,991 | 12,000 | 14.76 | 0.00 | 2015-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,055 | 4,000 | 0.02 | 0.00 | 2015-08-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,616 | 1,250 | 0.01 | 0.00 | 2015-08-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 357,159 | 1,100 | 0.13 | 0.00 | 2015-08-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 536,350 | 150 | 0.19 | 0.00 | 2015-08-07 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 15,153 | -150 | 0.01 | -0.00 | 2015-08-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 76,188 | -2,000 | 0.03 | -0.00 | 2015-08-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 528,550 | -2,000 | 0.19 | -0.00 | 2015-08-07 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 41,850 | -20,000 | 0.02 | -0.01 | 2015-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,236,764 | -42,100 | 9.41 | -0.02 | 2015-08-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 695,600 | -56,000 | 0.25 | -0.02 | 2015-08-07 |
| 15 | Total changed named holdings | 114,174,112 | 0 | 40.93 | 0.00 | ||
| 332 | Unchanged named holdings | 131,030,716 | 0 | 46.98 | 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 | 2015-08-05 |
| Volume | 164,350 |
| Turnover | 164,474 |
| Average price | 1.001 |
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