Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 26,899,341 | 101,950 | 12.96 | 0.05 | 2013-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,582,635 | 55,750 | 6.54 | 0.03 | 2013-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,621,673 | 52,450 | 8.97 | 0.03 | 2013-05-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 109,277 | 22,000 | 0.05 | 0.01 | 2013-05-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,450 | 19,450 | 0.01 | 0.01 | 2013-05-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,875 | 14,000 | 0.19 | 0.01 | 2013-05-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,303,542 | 12,000 | 0.63 | 0.01 | 2013-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,401,202 | 7,350 | 1.16 | 0.00 | 2013-05-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 52,650 | 6,000 | 0.03 | 0.00 | 2013-05-06 |
| 10 | C00010 | CITIBANK N.A. | 4,180,736 | 4,000 | 2.01 | 0.00 | 2013-05-06 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 18,350 | 2,000 | 0.01 | 0.00 | 2013-05-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,025 | 325 | 0.03 | 0.00 | 2013-05-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 53,940 | 50 | 0.03 | 0.00 | 2013-05-06 |
| 14 | C00018 | HANG SENG BANK LTD | 52,977 | -100 | 0.03 | -0.00 | 2013-05-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 475,475 | -275 | 0.23 | -0.00 | 2013-05-06 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,600 | -325 | 0.00 | -0.00 | 2013-05-06 |
| 17 | B01610 | KGI ASIA LTD | 1,595,218 | -1,150 | 0.77 | -0.00 | 2013-05-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,049,377 | -1,500 | 0.99 | -0.00 | 2013-05-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,011,600 | -1,600 | 1.45 | -0.00 | 2013-05-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,259 | -1,750 | 0.02 | -0.00 | 2013-05-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,939 | -1,750 | 0.01 | -0.00 | 2013-05-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,535,650 | -2,875 | 2.18 | -0.00 | 2013-05-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,354,826 | -4,000 | 0.65 | -0.00 | 2013-05-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,830 | -5,200 | 0.52 | -0.00 | 2013-05-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 653,030 | -7,000 | 0.31 | -0.00 | 2013-05-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 741,026 | -18,000 | 0.36 | -0.01 | 2013-05-06 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 263,101 | -254,000 | 0.13 | -0.12 | 2013-05-06 |
| 27 | Total changed named holdings | 83,599,604 | -2,200 | 40.26 | -0.00 | ||
| 343 | Unchanged named holdings | 85,073,131 | 0 | 40.97 | 0.00 | ||
| 370 | Total named holdings | 168,672,735 | -2,200 | 81.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 169,837,512 | -2,200 | 81.80 | -0.00 | ||
| Securities not in CCASS | 37,795,274 | 2,200 | 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 | 2013-05-02 |
| Volume | 348,550 |
| Turnover | 285,563 |
| Average price | 0.819 |
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