Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01584 | CHIEF SECURITIES LTD | 23,328,534 | 3,420,000 | 0.56 | 0.08 | 2013-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,842,000 | 2,806,000 | 0.14 | 0.07 | 2013-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 484,382,848 | 1,916,000 | 11.66 | 0.05 | 2013-01-25 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 6,142,076 | 800,000 | 0.15 | 0.02 | 2013-01-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,756,269 | 600,000 | 0.86 | 0.01 | 2013-01-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,167,597 | 600,000 | 1.45 | 0.01 | 2013-01-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,796,014 | 600,000 | 0.24 | 0.01 | 2013-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,667,500 | 565,000 | 0.69 | 0.01 | 2013-01-25 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,435,524 | 384,000 | 0.23 | 0.01 | 2013-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,774,158 | 300,000 | 1.05 | 0.01 | 2013-01-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,309,001 | 212,000 | 0.37 | 0.01 | 2013-01-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,956,000 | 200,000 | 0.07 | 0.00 | 2013-01-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,745,118 | 130,000 | 0.57 | 0.00 | 2013-01-25 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 5,728,561 | 100,000 | 0.14 | 0.00 | 2013-01-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,143,900 | 100,000 | 0.34 | 0.00 | 2013-01-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,396,527 | 100,000 | 1.12 | 0.00 | 2013-01-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,261,061 | 90,000 | 0.97 | 0.00 | 2013-01-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,442,007 | 80,000 | 0.06 | 0.00 | 2013-01-25 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 139,004 | 32,000 | 0.00 | 0.00 | 2013-01-25 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,088,008 | 5,000 | 0.07 | 0.00 | 2013-01-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,281 | 1,500 | 0.02 | 0.00 | 2013-01-25 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 656,300 | 1,000 | 0.02 | 0.00 | 2013-01-25 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 319,003 | 3 | 0.01 | 0.00 | 2013-01-25 |
| 24 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-01-25 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 386,543 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 370,025 | -55,003 | 0.01 | -0.00 | 2013-01-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 32,685,026 | -100,000 | 0.79 | -0.00 | 2013-01-25 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,526,060 | -200,000 | 0.11 | -0.00 | 2013-01-25 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,348,000 | -300,000 | 0.08 | -0.01 | 2013-01-25 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 590,521 | -300,000 | 0.01 | -0.01 | 2013-01-25 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | -600,000 | 0.01 | -0.01 | 2013-01-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,517,548 | -600,000 | 0.16 | -0.01 | 2013-01-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 15,386,112 | -900,000 | 0.37 | -0.02 | 2013-01-25 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 6,751,043 | -1,134,000 | 0.16 | -0.03 | 2013-01-25 |
| 36 | B01610 | KGI ASIA LTD | 38,291,373 | -1,430,000 | 0.92 | -0.03 | 2013-01-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,098,970 | -2,226,000 | 9.61 | -0.05 | 2013-01-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 269,769,200 | -2,391,500 | 6.50 | -0.06 | 2013-01-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,283,965 | -2,780,000 | 9.35 | -0.07 | 2013-01-25 |
| 39 | Total changed named holdings | 2,030,105,677 | 0 | 48.89 | 0.00 | ||
| 340 | Unchanged named holdings | 1,288,468,023 | 0 | 31.03 | 0.00 | ||
| 379 | Total named holdings | 3,318,573,700 | 0 | 79.91 | 0.00 | ||
| 126 | Unnamed Investor Participants | 23,495,574 | 0 | 0.57 | 0.00 | ||
| 505 | Total securities in CCASS | 3,342,069,274 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,586,454 | 0 | 19.52 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 15,234,500 |
| Turnover | 1,227,856 |
| Average price | 0.081 |
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