Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 3,797,725 | 254,700 | 1.83 | 0.12 | 2013-05-09 |
| 2 | B01252 | CORPORATE BROKERS LTD | 489,881 | 50,000 | 0.24 | 0.02 | 2013-05-09 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 565,700 | 50,000 | 0.27 | 0.02 | 2013-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,736,448 | 23,300 | 9.02 | 0.01 | 2013-05-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,071,377 | 22,000 | 1.00 | 0.01 | 2013-05-09 |
| 6 | B01123 | HING WONG SECURITIES LTD | 72,650 | 20,000 | 0.03 | 0.01 | 2013-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,904,841 | 10,500 | 12.96 | 0.01 | 2013-05-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,830 | 10,000 | 0.52 | 0.00 | 2013-05-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,873,322 | 9,200 | 9.57 | 0.00 | 2013-05-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 749,026 | 8,000 | 0.36 | 0.00 | 2013-05-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,562 | 6,000 | 0.48 | 0.00 | 2013-05-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,851 | 5,000 | 1.01 | 0.00 | 2013-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,863 | 3,000 | 0.91 | 0.00 | 2013-05-09 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 139,475 | 3,000 | 0.07 | 0.00 | 2013-05-09 |
| 15 | B01280 | WING FAT SECURITIES LTD | 50,101 | 3,000 | 0.02 | 0.00 | 2013-05-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,414,152 | 2,950 | 1.16 | 0.00 | 2013-05-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 91,677 | 2,400 | 0.04 | 0.00 | 2013-05-09 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 47,936 | 2,000 | 0.02 | 0.00 | 2013-05-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52,134 | -50 | 0.03 | -0.00 | 2013-05-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,275 | -1,000 | 0.02 | -0.00 | 2013-05-09 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 7,950 | -2,500 | 0.00 | -0.00 | 2013-05-09 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 45,750 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500 | -16,000 | 0.00 | -0.01 | 2013-05-09 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 213,775 | -20,000 | 0.10 | -0.01 | 2013-05-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,329,326 | -25,500 | 0.64 | -0.01 | 2013-05-09 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,375 | -30,000 | 0.02 | -0.01 | 2013-05-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,575,460 | -37,100 | 6.54 | -0.02 | 2013-05-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,554 | -74,000 | 0.86 | -0.04 | 2013-05-09 |
| 28 | Total changed named holdings | 99,171,516 | 268,900 | 47.76 | 0.13 | ||
| 342 | Unchanged named holdings | 69,760,219 | 0 | 33.60 | 0.00 | ||
| 370 | Total named holdings | 168,931,735 | 268,900 | 81.36 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 170,096,512 | 268,900 | 81.92 | 0.13 | ||
| Securities not in CCASS | 37,536,274 | -268,900 | 18.08 | -0.13 | |||
| 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 | 2013-05-07 |
| Volume | 257,950 |
| Turnover | 208,595 |
| Average price | 0.809 |
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