Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,736,972 | 3,498,000 | 9.99 | 0.08 | 2012-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,251,069 | 240,000 | 0.99 | 0.01 | 2012-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 259,796,200 | 150,000 | 6.26 | 0.00 | 2012-04-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,656,108 | 130,000 | 0.91 | 0.00 | 2012-04-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,700,895 | 62,000 | 0.04 | 0.00 | 2012-04-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,399,527 | 2,000 | 1.43 | 0.00 | 2012-04-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,125,339 | -1,000 | 0.03 | -0.00 | 2012-04-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,184,273 | -6,000 | 0.51 | -0.00 | 2012-04-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,121,465 | -31,000 | 9.54 | -0.00 | 2012-04-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,029,534 | -100,000 | 0.51 | -0.00 | 2012-04-12 |
| 11 | C00010 | CITIBANK N.A. | 88,229,737 | -180,000 | 2.12 | -0.00 | 2012-04-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,682,001 | -200,000 | 0.38 | -0.00 | 2012-04-12 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 3,930,508 | -200,000 | 0.09 | -0.00 | 2012-04-12 |
| 14 | B01610 | KGI ASIA LTD | 58,379,373 | -358,000 | 1.41 | -0.01 | 2012-04-12 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 515,000 | -500,000 | 0.01 | -0.01 | 2012-04-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 461,871,348 | -506,000 | 11.12 | -0.01 | 2012-04-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 82,500 | -2,000,000 | 0.00 | -0.05 | 2012-04-12 |
| 17 | Total changed named holdings | 1,882,691,849 | 0 | 45.34 | 0.00 | ||
| 367 | Unchanged named holdings | 1,437,253,908 | 0 | 34.61 | 0.00 | ||
| 384 | Total named holdings | 3,319,945,757 | 0 | 79.95 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,134,074 | 0 | 0.53 | 0.00 | ||
| 506 | Total securities in CCASS | 3,342,079,831 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,575,897 | 0 | 19.52 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 6,505,000 |
| Turnover | 564,735 |
| Average price | 0.087 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy