Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01584 | CHIEF SECURITIES LTD | 769,026 | 28,000 | 0.37 | 0.01 | 2013-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,925,216 | 22,675 | 12.97 | 0.01 | 2013-05-27 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,176 | 20,000 | 0.01 | 0.01 | 2013-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,702 | 18,000 | 1.14 | 0.01 | 2013-05-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,530,385 | 17,800 | 6.52 | 0.01 | 2013-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,896,148 | 9,425 | 9.10 | 0.00 | 2013-05-27 |
| 7 | B01123 | HING WONG SECURITIES LTD | 47,600 | 6,000 | 0.02 | 0.00 | 2013-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,740,722 | 4,000 | 9.51 | 0.00 | 2013-05-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,834 | 700 | 0.02 | 0.00 | 2013-05-27 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 154,590 | 500 | 0.07 | 0.00 | 2013-05-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,664 | 200 | 0.01 | 0.00 | 2013-05-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,675 | -750 | 0.02 | -0.00 | 2013-05-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,200 | -2,000 | 0.03 | -0.00 | 2013-05-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,326,776 | -2,050 | 0.64 | -0.00 | 2013-05-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,788 | -10,000 | 0.86 | -0.00 | 2013-05-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,225 | -12,500 | 1.99 | -0.01 | 2013-05-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,475 | -100,000 | 0.17 | -0.05 | 2013-05-27 |
| 17 | Total changed named holdings | 90,245,202 | 0 | 43.46 | 0.00 | ||
| 351 | Unchanged named holdings | 78,687,233 | 0 | 37.90 | 0.00 | ||
| 368 | Total named holdings | 168,932,435 | 0 | 81.36 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | ||
| 487 | Total securities in CCASS | 170,097,212 | 0 | 81.92 | 0.00 | ||
| Securities not in CCASS | 37,535,574 | 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 | 2013-05-23 |
| Volume | 229,400 |
| Turnover | 185,704 |
| Average price | 0.810 |
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