Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00048 | CHIYU BANKING CORPORATION LTD | 45,682,054 | 500,000 | 1.10 | 0.01 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,159,061 | 414,000 | 1.04 | 0.01 | 2012-12-14 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 769,004 | 128,000 | 0.02 | 0.00 | 2012-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,813,273 | 100,000 | 0.53 | 0.00 | 2012-12-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,173,698 | 70,000 | 1.35 | 0.00 | 2012-12-14 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 778,500 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,341,624 | 50,000 | 0.06 | 0.00 | 2012-12-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 529,000 | 36,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,041,548 | 4,000 | 0.05 | 0.00 | 2012-12-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,576,000 | 4,000 | 0.09 | 0.00 | 2012-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,075,531 | 500 | 0.03 | 0.00 | 2012-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 259,640,700 | -2,000 | 6.25 | -0.00 | 2012-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 490,698,848 | -6,000 | 11.82 | -0.00 | 2012-12-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 4,261,008 | -11,000 | 0.10 | -0.00 | 2012-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,562,465 | -30,000 | 9.41 | -0.00 | 2012-12-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,859,000 | -36,000 | 0.21 | -0.00 | 2012-12-14 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 1,055,000 | -50,000 | 0.03 | -0.00 | 2012-12-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,123,500 | -50,000 | 2.31 | -0.00 | 2012-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800,500 | -100,000 | 0.69 | -0.00 | 2012-12-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,559,158 | -100,000 | 1.02 | -0.00 | 2012-12-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,234,000 | -100,000 | 0.15 | -0.00 | 2012-12-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 680,500 | -155,500 | 0.02 | -0.00 | 2012-12-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,548,000 | -220,000 | 0.04 | -0.01 | 2012-12-14 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 5,408,000 | -496,000 | 0.13 | -0.01 | 2012-12-14 |
| 24 | Total changed named holdings | 1,514,369,972 | 0 | 36.47 | 0.00 | ||
| 354 | Unchanged named holdings | 1,804,204,741 | 0 | 43.45 | 0.00 | ||
| 378 | Total named holdings | 3,318,574,713 | 0 | 79.91 | 0.00 | ||
| 126 | Unnamed Investor Participants | 23,492,574 | 0 | 0.57 | 0.00 | ||
| 504 | Total securities in CCASS | 3,342,067,287 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,588,441 | 0 | 19.52 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,332,500 |
| Turnover | 87,554 |
| Average price | 0.066 |
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