Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,025 | 50,000 | 1.49 | 0.02 | 2013-04-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,074,084 | 20,000 | 1.48 | 0.01 | 2013-04-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 797,176 | 12,000 | 0.38 | 0.01 | 2013-04-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,077,580 | 8,500 | 0.52 | 0.00 | 2013-04-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 259,800 | 6,000 | 0.13 | 0.00 | 2013-04-25 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,896 | 1,000 | 0.05 | 0.00 | 2013-04-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,542 | -50 | 0.58 | -0.00 | 2013-04-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,104 | -150 | 0.91 | -0.00 | 2013-04-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,877 | -450 | 0.99 | -0.00 | 2013-04-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,539,525 | -500 | 2.19 | -0.00 | 2013-04-25 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 56,340 | -1,000 | 0.03 | -0.00 | 2013-04-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,321,802 | -2,000 | 0.64 | -0.00 | 2013-04-25 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,525 | -2,000 | 0.02 | -0.00 | 2013-04-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,452 | -2,000 | 1.17 | -0.00 | 2013-04-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 51,259 | -2,399 | 0.02 | -0.00 | 2013-04-25 |
| 16 | B01740 | WIN SECURITIES LTD | 2,022,325 | -3,500 | 0.97 | -0.00 | 2013-04-25 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 219,003 | -5,000 | 0.11 | -0.00 | 2013-04-25 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,700 | -5,000 | 0.03 | -0.00 | 2013-04-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 287,475 | -6,000 | 0.14 | -0.00 | 2013-04-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,170,147 | -7,501 | 9.71 | -0.00 | 2013-04-25 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,100 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,367,826 | -15,000 | 0.66 | -0.01 | 2013-04-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,658,773 | -17,450 | 8.99 | -0.01 | 2013-04-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,138 | -25,000 | 0.92 | -0.01 | 2013-04-25 |
| 24 | Total changed named holdings | 66,699,474 | -7,500 | 32.12 | -0.00 | ||
| 346 | Unchanged named holdings | 101,991,536 | 0 | 49.12 | 0.00 | ||
| 370 | Total named holdings | 168,691,010 | -7,500 | 81.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 169,855,787 | -7,500 | 81.81 | -0.00 | ||
| Securities not in CCASS | 37,776,999 | 7,500 | 18.19 | 0.00 | |||
| 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 | 2013-04-23 |
| Volume | 115,601 |
| Turnover | 95,083 |
| Average price | 0.823 |
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