Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,069,630 | 20,000 | 0.52 | 0.01 | 2013-04-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,490,635 | 13,200 | 6.50 | 0.01 | 2013-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,415,452 | 11,000 | 1.16 | 0.01 | 2013-04-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 70,977 | 8,000 | 0.03 | 0.00 | 2013-04-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 56,340 | 1,800 | 0.03 | 0.00 | 2013-04-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 52,808 | 1,350 | 0.03 | 0.00 | 2013-04-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,439 | 800 | 0.01 | 0.00 | 2013-04-23 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,750 | -100 | 0.00 | -0.00 | 2013-04-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 432,300 | -100 | 0.21 | -0.00 | 2013-04-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,254 | -100 | 0.91 | -0.00 | 2013-04-23 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,950 | -100 | 0.00 | -0.00 | 2013-04-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,025 | -1,700 | 1.48 | -0.00 | 2013-04-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 293,475 | -2,000 | 0.14 | -0.00 | 2013-04-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,764,891 | -2,150 | 12.89 | -0.00 | 2013-04-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,184,648 | -4,150 | 9.72 | -0.00 | 2013-04-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,677,473 | -4,200 | 9.00 | -0.00 | 2013-04-23 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,910,081 | -5,000 | 0.92 | -0.00 | 2013-04-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,383,326 | -6,000 | 0.67 | -0.00 | 2013-04-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,138 | -7,400 | 0.93 | -0.00 | 2013-04-23 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,425 | -9,500 | 0.01 | -0.00 | 2013-04-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 785,176 | -14,650 | 0.38 | -0.01 | 2013-04-23 |
| 23 | B01740 | WIN SECURITIES LTD | 2,025,825 | -23,100 | 0.98 | -0.01 | 2013-04-23 |
| 23 | Total changed named holdings | 96,576,018 | -23,100 | 46.51 | -0.01 | ||
| 347 | Unchanged named holdings | 72,122,592 | 0 | 34.74 | 0.00 | ||
| 370 | Total named holdings | 168,698,610 | -23,100 | 81.25 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 169,863,387 | -23,100 | 81.81 | -0.01 | ||
| Securities not in CCASS | 37,769,399 | 23,100 | 18.19 | 0.01 | |||
| Issued securities | 207,632,786 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 84,450 |
| Turnover | 69,756 |
| Average price | 0.826 |
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