Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01284 | HANG SENG SECURITIES LTD | 13,580,885 | 114,400 | 6.54 | 0.06 | 2013-05-02 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 136,475 | 20,000 | 0.07 | 0.01 | 2013-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,399,852 | 20,000 | 1.16 | 0.01 | 2013-05-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,124,084 | 12,000 | 1.50 | 0.01 | 2013-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,602,323 | 9,350 | 8.96 | 0.00 | 2013-05-02 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 18,350 | 2,000 | 0.01 | 0.00 | 2013-05-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 94,977 | 2,000 | 0.05 | 0.00 | 2013-05-02 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,189 | 1,600 | 0.01 | 0.00 | 2013-05-02 |
| 9 | B01340 | LEHIN SECURITIES LTD | 93,380 | 1,000 | 0.04 | 0.00 | 2013-05-02 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,071 | 175 | 0.05 | 0.00 | 2013-05-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 759,026 | -150 | 0.37 | -0.00 | 2013-05-02 |
| 12 | B01576 | SIU ON SECURITIES LTD | 350 | -175 | 0.00 | -0.00 | 2013-05-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,987,672 | -400 | 9.63 | -0.00 | 2013-05-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,509 | -450 | 0.02 | -0.00 | 2013-05-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,793,391 | -1,000 | 12.90 | -0.00 | 2013-05-02 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 53,640 | -1,000 | 0.03 | -0.00 | 2013-05-02 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,538,525 | -1,000 | 2.19 | -0.00 | 2013-05-02 |
| 18 | B01665 | WINSOME STOCK CO LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2013-05-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,182 | -10,000 | 0.86 | -0.00 | 2013-05-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,638 | -39,500 | 0.91 | -0.02 | 2013-05-02 |
| 21 | B01252 | CORPORATE BROKERS LTD | 389,881 | -124,000 | 0.19 | -0.06 | 2013-05-02 |
| 21 | Total changed named holdings | 94,421,200 | -150 | 45.48 | -0.00 | ||
| 349 | Unchanged named holdings | 74,255,235 | 0 | 35.76 | 0.00 | ||
| 370 | Total named holdings | 168,676,435 | -150 | 81.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 169,841,212 | -150 | 81.80 | -0.00 | ||
| Securities not in CCASS | 37,791,574 | 150 | 18.20 | 0.00 | |||
| Issued securities | 207,632,786 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 261,325 |
| Turnover | 214,883 |
| Average price | 0.822 |
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