Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 27,833,416 | 188,000 | 10.43 | 0.07 | 2015-01-19 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 143,725 | 20,000 | 0.05 | 0.01 | 2015-01-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,625 | 16,000 | 0.32 | 0.01 | 2015-01-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,855,935 | 4,000 | 5.94 | 0.00 | 2015-01-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,899 | 500 | 0.01 | 0.00 | 2015-01-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,792,626 | 200 | 11.17 | 0.00 | 2015-01-19 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 24,788 | 25 | 0.01 | 0.00 | 2015-01-19 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,026 | -25 | 0.00 | -0.00 | 2015-01-19 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,514 | -2,000 | 0.04 | -0.00 | 2015-01-19 | |
| 10 | C00010 | CITIBANK N.A. | 4,901,136 | -2,700 | 1.84 | -0.00 | 2015-01-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,055 | -4,000 | 0.01 | -0.00 | 2015-01-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,548,377 | -6,000 | 1.33 | -0.00 | 2015-01-19 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 16,875 | -14,000 | 0.01 | -0.01 | 2015-01-19 | |
| 14 | B01329 | BLOOMYEARS LTD | 7,900 | -20,000 | 0.00 | -0.01 | 2015-01-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,529 | -20,000 | 0.67 | -0.01 | 2015-01-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,550 | -80,000 | 0.42 | -0.03 | 2015-01-19 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 8,954,485 | -80,000 | 3.36 | -0.03 | 2015-01-19 | |
| 17 | Total changed named holdings | 95,006,461 | 0 | 35.62 | 0.00 | |||
| 332 | Unchanged named holdings | 126,077,742 | 0 | 47.27 | 0.00 | |||
| 349 | Total named holdings | 221,084,203 | 0 | 82.89 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,124,851 | 0 | 0.42 | 0.00 | |||
| 455 | Total securities in CCASS | 222,209,054 | 0 | 83.31 | 0.00 | |||
| Securities not in CCASS | 44,523,732 | 0 | 16.69 | 0.00 | ||||
| Issued securities | 266,732,786 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 300,525 |
| Turnover | 267,161 |
| Average price | 0.889 |
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