Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01213 | MONEYMORE SECURITIES LTD | 63,226 | 40,000 | 0.03 | 0.02 | 2013-05-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,355,802 | 34,000 | 0.65 | 0.02 | 2013-05-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 777,026 | 28,000 | 0.37 | 0.01 | 2013-05-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,450 | 26,000 | 0.01 | 0.01 | 2013-05-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,817,725 | 20,000 | 1.84 | 0.01 | 2013-05-10 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 159,475 | 20,000 | 0.08 | 0.01 | 2013-05-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 101,677 | 10,000 | 0.05 | 0.00 | 2013-05-10 |
| 8 | B01280 | WING FAT SECURITIES LTD | 52,101 | 2,000 | 0.03 | 0.00 | 2013-05-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,489 | 1,425 | 0.02 | 0.00 | 2013-05-10 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,971 | 900 | 0.05 | 0.00 | 2013-05-10 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 53,940 | 550 | 0.03 | 0.00 | 2013-05-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 377,100 | -250 | 0.18 | -0.00 | 2013-05-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,538 | -325 | 0.91 | -0.00 | 2013-05-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,784 | -350 | 0.02 | -0.00 | 2013-05-10 |
| 15 | B01298 | GET NICE SECURITIES LTD | 116,550 | -500 | 0.06 | -0.00 | 2013-05-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 92,880 | -500 | 0.04 | -0.00 | 2013-05-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,534,750 | -900 | 2.18 | -0.00 | 2013-05-10 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 330,352 | -900 | 0.16 | -0.00 | 2013-05-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 26,903,891 | -950 | 12.96 | -0.00 | 2013-05-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 430,800 | -1,500 | 0.21 | -0.00 | 2013-05-10 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 16,350 | -2,000 | 0.01 | -0.00 | 2013-05-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,870,672 | -2,650 | 9.57 | -0.00 | 2013-05-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,410,152 | -4,000 | 1.16 | -0.00 | 2013-05-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,775 | -10,500 | 0.01 | -0.01 | 2013-05-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,719,798 | -16,650 | 9.02 | -0.01 | 2013-05-10 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 183,775 | -30,000 | 0.09 | -0.01 | 2013-05-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,524,560 | -50,900 | 6.51 | -0.02 | 2013-05-10 |
| 28 | B01252 | CORPORATE BROKERS LTD | 429,881 | -60,000 | 0.21 | -0.03 | 2013-05-10 |
| 28 | Total changed named holdings | 96,454,490 | 0 | 46.45 | 0.00 | ||
| 342 | Unchanged named holdings | 72,477,245 | 0 | 34.91 | 0.00 | ||
| 370 | Total named holdings | 168,931,735 | 0 | 81.36 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 170,096,512 | 0 | 81.92 | 0.00 | ||
| Securities not in CCASS | 37,536,274 | 0 | 18.08 | 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 | 2013-05-08 |
| Volume | 190,025 |
| Turnover | 156,330 |
| Average price | 0.823 |
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