Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,730,518 | 1,120,000 | 0.19 | 0.03 | 2012-04-25 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 14,787,500 | 1,000,000 | 0.36 | 0.02 | 2012-04-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 460,943,348 | 1,000,000 | 11.10 | 0.02 | 2012-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,793,069 | 200,000 | 1.03 | 0.00 | 2012-04-25 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 7,626,043 | 120,000 | 0.18 | 0.00 | 2012-04-25 |
| 6 | B01329 | BLOOMYEARS LTD | 1,773,000 | 100,000 | 0.04 | 0.00 | 2012-04-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,500 | 100,000 | 0.00 | 0.00 | 2012-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,472,972 | 94,000 | 9.93 | 0.00 | 2012-04-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,403,548 | 24,000 | 0.03 | 0.00 | 2012-04-25 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 260,006 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,299,362 | -15,000 | 0.61 | -0.00 | 2012-04-25 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 253,524 | -30,000 | 0.01 | -0.00 | 2012-04-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,469,782 | -50,000 | 0.85 | -0.00 | 2012-04-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,495,500 | -100,000 | 0.52 | -0.00 | 2012-04-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,367,557 | -100,000 | 0.18 | -0.00 | 2012-04-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,380,000 | -100,000 | 0.08 | -0.00 | 2012-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 259,418,200 | -186,000 | 6.25 | -0.00 | 2012-04-25 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -200,000 | 0.00 | -0.00 | 2012-04-25 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,440,500 | -300,000 | 0.03 | -0.01 | 2012-04-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,642,965 | -305,000 | 9.60 | -0.01 | 2012-04-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,329,534 | -400,000 | 0.47 | -0.01 | 2012-04-25 |
| 22 | B01610 | KGI ASIA LTD | 50,667,373 | -1,970,000 | 1.22 | -0.05 | 2012-04-25 |
| 22 | Total changed named holdings | 1,772,755,801 | 0 | 42.69 | 0.00 | ||
| 362 | Unchanged named holdings | 1,545,714,912 | 0 | 37.22 | 0.00 | ||
| 384 | Total named holdings | 3,318,470,713 | 0 | 79.91 | 0.00 | ||
| 122 | Unnamed Investor Participants | 23,634,074 | 0 | 0.57 | 0.00 | ||
| 506 | Total securities in CCASS | 3,342,104,787 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,550,941 | 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 | 2012-04-23 |
| Volume | 4,502,000 |
| Turnover | 400,620 |
| Average price | 0.089 |
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