Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 501,861,348 | 1,900,000 | 12.09 | 0.05 | 2013-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,835,465 | 1,167,000 | 9.53 | 0.03 | 2013-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,249,470 | 1,050,000 | 9.71 | 0.03 | 2013-03-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,993,698 | 900,000 | 1.42 | 0.02 | 2013-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,363,061 | 590,000 | 1.00 | 0.01 | 2013-03-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 15,971,500 | 300,000 | 0.38 | 0.01 | 2013-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,568,500 | 100,000 | 0.76 | 0.00 | 2013-03-08 |
| 8 | C00018 | HANG SENG BANK LTD | 1,063,063 | 100,000 | 0.03 | 0.00 | 2013-03-08 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 424,004 | 64,000 | 0.01 | 0.00 | 2013-03-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | 18,000 | 0.03 | 0.00 | 2013-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,076,118 | 500 | 0.03 | 0.00 | 2013-03-08 |
| 12 | B01610 | KGI ASIA LTD | 35,891,373 | -120,000 | 0.86 | -0.00 | 2013-03-08 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 718,500 | -150,000 | 0.02 | -0.00 | 2013-03-08 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,025 | -200,000 | 0.00 | -0.00 | 2013-03-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,722,527 | -200,000 | 1.10 | -0.00 | 2013-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,810,026 | -634,000 | 0.77 | -0.02 | 2013-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 263,691,700 | -1,692,000 | 6.35 | -0.04 | 2013-03-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,910,658 | -3,193,500 | 0.96 | -0.08 | 2013-03-08 |
| 18 | Total changed named holdings | 1,870,416,036 | 0 | 45.04 | 0.00 | ||
| 356 | Unchanged named holdings | 1,508,161,660 | 0 | 36.32 | 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 | 2013-03-06 |
| Volume | 8,058,500 |
| Turnover | 575,372 |
| Average price | 0.071 |
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