Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,945,698 | 842,000 | 1.37 | 0.02 | 2012-12-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,515,597 | 700,000 | 1.46 | 0.02 | 2012-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,798,002 | 520,000 | 0.60 | 0.01 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,194,965 | 456,000 | 9.42 | 0.01 | 2012-12-21 |
| 5 | B01678 | GLS SECURITIES LTD | 818,500 | 300,000 | 0.02 | 0.01 | 2012-12-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,595,527 | 300,000 | 1.29 | 0.01 | 2012-12-21 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 3,222,521 | 252,000 | 0.08 | 0.01 | 2012-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 491,751,848 | 195,000 | 11.84 | 0.00 | 2012-12-21 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 4,422,076 | 104,000 | 0.11 | 0.00 | 2012-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,119,273 | 104,000 | 0.56 | 0.00 | 2012-12-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,672,000 | 96,000 | 0.09 | 0.00 | 2012-12-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,726,009 | 2,000 | 0.91 | 0.00 | 2012-12-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,781 | 1,500 | 0.02 | 0.00 | 2012-12-21 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 967,024 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,766,593 | -3,000 | 0.84 | -0.00 | 2012-12-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,540,970 | -3,000 | 9.81 | -0.00 | 2012-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 259,388,200 | -5,500 | 6.25 | -0.00 | 2012-12-21 |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,528,000 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,127,548 | -96,000 | 0.05 | -0.00 | 2012-12-21 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 673,004 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,467,055 | -100,000 | 0.16 | -0.00 | 2012-12-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,298,564 | -100,000 | 0.25 | -0.00 | 2012-12-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,967,061 | -150,000 | 1.03 | -0.00 | 2012-12-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,568,510 | -200,000 | 0.66 | -0.00 | 2012-12-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 6,071,688 | -600,000 | 0.15 | -0.01 | 2012-12-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 31,878,526 | -633,000 | 0.77 | -0.02 | 2012-12-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 19,141,534 | -898,000 | 0.46 | -0.02 | 2012-12-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800,500 | -942,000 | 0.69 | -0.02 | 2012-12-21 |
| 29 | Total changed named holdings | 2,032,946,574 | 0 | 48.96 | 0.00 | ||
| 347 | Unchanged named holdings | 1,285,625,139 | 0 | 30.96 | 0.00 | ||
| 376 | Total named holdings | 3,318,571,713 | 0 | 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 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,591,441 | 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 | 2012-12-19 |
| Volume | 4,833,500 |
| Turnover | 325,549 |
| Average price | 0.067 |
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