Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01130 | BOCI SECURITIES LTD | 493,995,348 | 2,120,000 | 11.90 | 0.05 | 2013-02-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,392,000 | 400,000 | 0.08 | 0.01 | 2013-02-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,501,273 | 216,000 | 0.66 | 0.01 | 2013-02-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,214,527 | 200,000 | 1.11 | 0.00 | 2013-02-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,002,478 | 200,000 | 0.14 | 0.00 | 2013-02-15 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,122,117 | 80,000 | 0.03 | 0.00 | 2013-02-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 33,035,026 | 40,000 | 0.80 | 0.00 | 2013-02-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,474,965 | 8,000 | 9.38 | 0.00 | 2013-02-15 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,004 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,177,548 | -6,000 | 0.03 | -0.00 | 2013-02-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 270,750,700 | -20,000 | 6.52 | -0.00 | 2013-02-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,962,534 | -78,000 | 0.48 | -0.00 | 2013-02-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2013-02-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,674,158 | -200,000 | 1.05 | -0.00 | 2013-02-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,327,061 | -212,000 | 0.97 | -0.01 | 2013-02-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,367,509 | -350,000 | 0.92 | -0.01 | 2013-02-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,059,000 | -400,000 | 0.22 | -0.01 | 2013-02-15 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 3,417,521 | -500,000 | 0.08 | -0.01 | 2013-02-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,150,093 | -700,000 | 0.89 | -0.02 | 2013-02-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,692,470 | -700,000 | 9.65 | -0.02 | 2013-02-15 |
| 20 | Total changed named holdings | 1,866,018,332 | 0 | 44.94 | 0.00 | ||
| 356 | Unchanged named holdings | 1,452,556,364 | 0 | 34.98 | 0.00 | ||
| 376 | Total named holdings | 3,318,574,696 | 0 | 79.91 | 0.00 | ||
| 126 | Unnamed Investor Participants | 23,490,574 | 0 | 0.57 | 0.00 | ||
| 502 | Total securities in CCASS | 3,342,065,270 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 810,590,458 | 0 | 19.52 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 4,262,000 |
| Turnover | 325,666 |
| Average price | 0.076 |
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