Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 89,773,237 | 900,000 | 2.16 | 0.02 | 2012-12-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 45,741,054 | 660,000 | 1.10 | 0.02 | 2012-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,278,002 | 494,000 | 0.58 | 0.01 | 2012-12-20 |
| 4 | B01275 | SANFULL SECURITIES LTD | 6,671,688 | 324,000 | 0.16 | 0.01 | 2012-12-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,039,534 | 300,000 | 0.48 | 0.01 | 2012-12-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,167,518 | 200,000 | 0.17 | 0.00 | 2012-12-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,761,589 | 200,000 | 0.31 | 0.00 | 2012-12-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,015,273 | 200,000 | 0.55 | 0.00 | 2012-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,738,965 | 196,500 | 9.41 | 0.00 | 2012-12-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,223,548 | 196,000 | 0.05 | 0.00 | 2012-12-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,815,597 | 130,000 | 1.44 | 0.00 | 2012-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 491,556,848 | 100,000 | 11.84 | 0.00 | 2012-12-20 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,405,000 | 100,000 | 0.03 | 0.00 | 2012-12-20 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,398,564 | 100,000 | 0.25 | 0.00 | 2012-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,588,282 | 70,000 | 0.91 | 0.00 | 2012-12-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,769,593 | 62,000 | 0.84 | 0.00 | 2012-12-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 3,010,508 | 10,000 | 0.07 | 0.00 | 2012-12-20 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 773,004 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 556,300 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,075,531 | 500 | 0.03 | 0.00 | 2012-12-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,429,900 | -1,000 | 0.40 | -0.00 | 2012-12-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,086,073 | -2,000 | 0.68 | -0.00 | 2012-12-20 |
| 23 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2012-12-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,056,362 | -10,000 | 0.60 | -0.00 | 2012-12-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,117,061 | -58,000 | 1.04 | -0.00 | 2012-12-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,543,970 | -58,000 | 9.81 | -0.00 | 2012-12-20 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 1,005,000 | -150,000 | 0.02 | -0.00 | 2012-12-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 259,393,700 | -200,000 | 6.25 | -0.00 | 2012-12-20 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,906,074 | -258,000 | 0.19 | -0.01 | 2012-12-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,295,527 | -315,000 | 1.28 | -0.01 | 2012-12-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 32,511,526 | -968,000 | 0.78 | -0.02 | 2012-12-20 |
| 32 | B01567 | PRIME SECURITIES LTD | 2,368,000 | -1,000,000 | 0.06 | -0.02 | 2012-12-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,829,118 | -1,226,000 | 0.57 | -0.03 | 2012-12-20 |
| 33 | Total changed named holdings | 2,163,901,946 | -3,000 | 52.11 | -0.00 | ||
| 343 | Unchanged named holdings | 1,154,669,767 | 0 | 27.81 | 0.00 | ||
| 376 | Total named holdings | 3,318,571,713 | -3,000 | 79.91 | 0.00 | ||
| 126 | Unnamed Investor Participants | 23,492,574 | 0 | 0.57 | 0.00 | ||
| 502 | Total securities in CCASS | 3,342,064,287 | -3,000 | 80.48 | -0.00 | ||
| Securities not in CCASS | 810,591,441 | 3,000 | 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 | 2012-12-18 |
| Volume | 4,411,500 |
| Turnover | 298,138 |
| Average price | 0.068 |
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