Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,827 | 68,000 | 1.11 | 0.03 | 2013-08-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,375 | 20,000 | 0.47 | 0.01 | 2013-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,250,822 | 20,000 | 8.86 | 0.01 | 2013-08-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 674,026 | 10,000 | 0.31 | 0.00 | 2013-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,002,222 | 6,000 | 9.67 | 0.00 | 2013-08-05 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,650 | 5,000 | 0.09 | 0.00 | 2013-08-05 | |
| 7 | B01610 | KGI ASIA LTD | 1,505,018 | 2,000 | 0.69 | 0.00 | 2013-08-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,834 | 174 | 0.01 | 0.00 | 2013-08-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,276 | 1 | 0.15 | 0.00 | 2013-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,632 | -250 | 0.87 | -0.00 | 2013-08-05 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 31,555 | -1,000 | 0.01 | -0.00 | 2013-08-05 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,289 | -2,000 | 0.06 | -0.00 | 2013-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,542 | -4,850 | 0.58 | -0.00 | 2013-08-05 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 1,925 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,575 | -10,075 | 0.42 | -0.00 | 2013-08-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,937 | -18,000 | 0.73 | -0.01 | 2013-08-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,800 | -20,000 | 0.73 | -0.01 | 2013-08-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,449,325 | -70,000 | 1.13 | -0.03 | 2013-08-05 | |
| 18 | Total changed named holdings | 56,227,630 | 0 | 25.88 | 0.00 | |||
| 348 | Unchanged named holdings | 117,178,030 | 0 | 53.94 | 0.00 | |||
| 366 | Total named holdings | 173,405,660 | 0 | 79.82 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,162,777 | 0 | 0.54 | 0.00 | |||
| 483 | Total securities in CCASS | 174,568,437 | 0 | 80.36 | 0.00 | |||
| Securities not in CCASS | 42,664,349 | 0 | 19.64 | 0.00 | ||||
| Issued securities | 217,232,786 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 168,176 |
| Turnover | 179,788 |
| Average price | 1.069 |
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