Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,507,400 | 800,000 | 0.37 | 0.02 | 2012-11-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,108,534 | 600,000 | 0.53 | 0.01 | 2012-11-07 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 771,000 | 500,000 | 0.02 | 0.01 | 2012-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,528,970 | 382,000 | 9.91 | 0.01 | 2012-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,327,500 | 374,000 | 0.59 | 0.01 | 2012-11-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,106,074 | 350,000 | 0.05 | 0.01 | 2012-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,325,282 | 326,000 | 0.90 | 0.01 | 2012-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 492,643,848 | 324,000 | 11.86 | 0.01 | 2012-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,863,465 | 323,000 | 9.39 | 0.01 | 2012-11-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,960,000 | 320,000 | 0.14 | 0.01 | 2012-11-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,671,524 | 300,000 | 0.23 | 0.01 | 2012-11-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,321,008 | 300,000 | 0.03 | 0.01 | 2012-11-07 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 5,252,561 | 200,000 | 0.13 | 0.00 | 2012-11-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,657,589 | 200,000 | 0.30 | 0.00 | 2012-11-07 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 203,524 | 200,000 | 0.00 | 0.00 | 2012-11-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,642,000 | 122,000 | 0.04 | 0.00 | 2012-11-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,736,118 | 100,000 | 0.60 | 0.00 | 2012-11-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,087,000 | 60,000 | 2.29 | 0.00 | 2012-11-07 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,834,500 | 10,000 | 0.12 | 0.00 | 2012-11-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,582,000 | 4,000 | 0.09 | 0.00 | 2012-11-07 |
| 21 | C00018 | HANG SENG BANK LTD | 393,063 | 1 | 0.01 | 0.00 | 2012-11-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,574,529 | -1,000 | 0.04 | -0.00 | 2012-11-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,281 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,269,093 | -4,000 | 0.83 | -0.00 | 2012-11-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,674,000 | -14,000 | 0.06 | -0.00 | 2012-11-07 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 164,000 | -20,001 | 0.00 | -0.00 | 2012-11-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,805,000 | -95,000 | 0.16 | -0.00 | 2012-11-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,023,527 | -105,000 | 1.33 | -0.00 | 2012-11-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500,518 | -120,000 | 0.16 | -0.00 | 2012-11-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,094,000 | -160,000 | 0.03 | -0.00 | 2012-11-07 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,748,556 | -200,000 | 0.09 | -0.00 | 2012-11-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 44,945,054 | -300,000 | 1.08 | -0.01 | 2012-11-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,237,698 | -300,000 | 1.31 | -0.01 | 2012-11-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,376,000 | -300,000 | 0.08 | -0.01 | 2012-11-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,437,978 | -344,000 | 0.16 | -0.01 | 2012-11-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 258,415,700 | -420,000 | 6.22 | -0.01 | 2012-11-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,122,561 | -700,000 | 0.99 | -0.02 | 2012-11-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,670,500 | -2,700,000 | 0.16 | -0.07 | 2012-11-07 |
| 38 | Total changed named holdings | 2,089,288,955 | 10,000 | 50.31 | 0.00 | ||
| 344 | Unchanged named holdings | 1,227,265,258 | 0 | 29.55 | 0.00 | ||
| 382 | Total named holdings | 3,316,554,213 | 10,000 | 79.87 | 0.00 | ||
| 127 | Unnamed Investor Participants | 25,491,074 | 0 | 0.61 | 0.00 | ||
| 509 | Total securities in CCASS | 3,342,045,287 | 10,000 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,610,441 | -10,000 | 19.52 | -0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 6,821,000 |
| Turnover | 474,834 |
| Average price | 0.070 |
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