Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 3,939,725 | 122,000 | 1.90 | 0.06 | 2013-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,747,048 | 27,250 | 9.03 | 0.01 | 2013-05-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,851 | 14,000 | 1.02 | 0.01 | 2013-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,528,560 | 4,000 | 6.52 | 0.00 | 2013-05-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 52,784 | 1,000 | 0.03 | 0.00 | 2013-05-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,788 | 250 | 0.91 | 0.00 | 2013-05-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,329,076 | -250 | 0.64 | -0.00 | 2013-05-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,554 | -1,000 | 0.86 | -0.00 | 2013-05-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,650 | -2,000 | 0.44 | -0.00 | 2013-05-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,489 | -2,000 | 0.01 | -0.00 | 2013-05-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,223 | -3,000 | 0.19 | -0.00 | 2013-05-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,830 | -5,000 | 0.51 | -0.00 | 2013-05-13 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,550 | -5,000 | 0.01 | -0.00 | 2013-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,152 | -8,000 | 1.16 | -0.00 | 2013-05-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 91,677 | -10,000 | 0.04 | -0.00 | 2013-05-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 765,026 | -12,000 | 0.37 | -0.01 | 2013-05-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,871,891 | -32,000 | 12.94 | -0.02 | 2013-05-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,782,672 | -88,000 | 9.53 | -0.04 | 2013-05-13 |
| 18 | Total changed named holdings | 95,734,546 | 250 | 46.11 | 0.00 | ||
| 352 | Unchanged named holdings | 73,197,439 | 0 | 35.25 | 0.00 | ||
| 370 | Total named holdings | 168,931,985 | 250 | 81.36 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 489 | Total securities in CCASS | 170,096,762 | 250 | 81.92 | 0.00 | ||
| Securities not in CCASS | 37,536,024 | -250 | 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 | 2013-05-09 |
| Volume | 279,000 |
| Turnover | 225,450 |
| Average price | 0.808 |
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