Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 3,369,025 | 268,000 | 1.62 | 0.13 | 2013-04-26 |
| 2 | B01252 | CORPORATE BROKERS LTD | 489,881 | 98,250 | 0.24 | 0.05 | 2013-04-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,129,250 | 44,000 | 1.03 | 0.02 | 2013-04-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 88,977 | 26,000 | 0.04 | 0.01 | 2013-04-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 354,850 | 10,000 | 0.17 | 0.00 | 2013-04-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 51,609 | 350 | 0.02 | 0.00 | 2013-04-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,077,530 | -50 | 0.52 | -0.00 | 2013-04-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,054 | -50 | 0.91 | -0.00 | 2013-04-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,200 | -150 | 1.45 | -0.00 | 2013-04-26 |
| 10 | B01740 | WIN SECURITIES LTD | 2,021,625 | -700 | 0.97 | -0.00 | 2013-04-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,182 | -750 | 0.86 | -0.00 | 2013-04-26 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 156,076 | -1,000 | 0.08 | -0.00 | 2013-04-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,072,084 | -2,000 | 1.48 | -0.00 | 2013-04-26 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,525 | -6,000 | 0.02 | -0.00 | 2013-04-26 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 92,825 | -10,000 | 0.04 | -0.00 | 2013-04-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 247,384 | -10,000 | 0.12 | -0.00 | 2013-04-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,764,641 | -18,000 | 12.89 | -0.01 | 2013-04-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,478,635 | -28,000 | 6.49 | -0.01 | 2013-04-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 747,176 | -50,000 | 0.36 | -0.02 | 2013-04-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,378,452 | -53,000 | 1.15 | -0.03 | 2013-04-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,603,473 | -55,300 | 8.96 | -0.03 | 2013-04-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,069,822 | -100,325 | 9.67 | -0.05 | 2013-04-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 175,475 | -112,000 | 0.08 | -0.05 | 2013-04-26 |
| 23 | Total changed named holdings | 102,094,751 | -725 | 49.17 | -0.00 | ||
| 347 | Unchanged named holdings | 66,595,534 | 0 | 32.07 | 0.00 | ||
| 370 | Total named holdings | 168,690,285 | -725 | 81.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 169,855,062 | -725 | 81.81 | -0.00 | ||
| Securities not in CCASS | 37,777,724 | 725 | 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 | 2013-04-24 |
| Volume | 466,350 |
| Turnover | 392,246 |
| Average price | 0.841 |
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