Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,668,465 | 5,153,000 | 9.50 | 0.12 | 2013-03-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 8,284,688 | 1,024,000 | 0.20 | 0.02 | 2013-03-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,882,534 | 400,000 | 0.50 | 0.01 | 2013-03-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,093,698 | 200,000 | 1.40 | 0.00 | 2013-03-07 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 360,004 | 120,000 | 0.01 | 0.00 | 2013-03-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,420,093 | 100,000 | 0.93 | 0.00 | 2013-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,947,273 | 8,000 | 0.67 | 0.00 | 2013-03-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,075,618 | 1,000 | 0.03 | 0.00 | 2013-03-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,781 | 500 | 0.02 | 0.00 | 2013-03-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 289,000 | -28,000 | 0.01 | -0.00 | 2013-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,133,548 | -202,000 | 0.03 | -0.00 | 2013-03-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 32,444,026 | -266,000 | 0.78 | -0.01 | 2013-03-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,773,061 | -280,000 | 0.98 | -0.01 | 2013-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 499,961,348 | -300,000 | 12.04 | -0.01 | 2013-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,468,500 | -300,000 | 0.76 | -0.01 | 2013-03-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,440,500 | -440,000 | 2.23 | -0.01 | 2013-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,155,400 | -568,000 | 0.36 | -0.01 | 2013-03-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,199,470 | -580,000 | 9.69 | -0.01 | 2013-03-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,036,000 | -1,284,000 | 0.07 | -0.03 | 2013-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 265,383,700 | -1,308,500 | 6.39 | -0.03 | 2013-03-07 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,216,000 | -1,450,000 | 0.08 | -0.03 | 2013-03-07 |
| 21 | Total changed named holdings | 1,938,140,707 | 0 | 46.67 | 0.00 | ||
| 353 | Unchanged named holdings | 1,440,436,989 | 0 | 34.69 | 0.00 | ||
| 374 | Total named holdings | 3,378,577,696 | 0 | 81.36 | 0.00 | ||
| 126 | Unnamed Investor Participants | 23,490,574 | 0 | 0.57 | 0.00 | ||
| 500 | Total securities in CCASS | 3,402,068,270 | 0 | 81.93 | 0.00 | ||
| Securities not in CCASS | 750,587,458 | 0 | 18.07 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 13,225,500 |
| Turnover | 927,883 |
| Average price | 0.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy