Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,613,465 | 1,001,000 | 9.41 | 0.02 | 2012-07-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,595,273 | 374,000 | 0.52 | 0.01 | 2012-07-13 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,371,008 | 262,000 | 0.03 | 0.01 | 2012-07-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,028,557 | 200,000 | 0.19 | 0.00 | 2012-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,156,561 | 192,000 | 0.99 | 0.00 | 2012-07-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,157,000 | 150,000 | 0.05 | 0.00 | 2012-07-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,273,500 | 106,000 | 0.56 | 0.00 | 2012-07-13 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,360,518 | 100,000 | 0.18 | 0.00 | 2012-07-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,530,597 | 90,000 | 1.39 | 0.00 | 2012-07-13 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,288,000 | 2,000 | 0.08 | 0.00 | 2012-07-13 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 556,300 | -1,000 | 0.01 | -0.00 | 2012-07-13 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 8,154,079 | -1,000 | 0.20 | -0.00 | 2012-07-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 724,508 | -1,500 | 0.02 | -0.00 | 2012-07-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 37,873,526 | -4,500 | 0.91 | -0.00 | 2012-07-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,117,548 | -10,000 | 0.15 | -0.00 | 2012-07-13 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 627,065 | -25,000 | 0.02 | -0.00 | 2012-07-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,432,362 | -80,000 | 0.61 | -0.00 | 2012-07-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,177,534 | -200,000 | 0.51 | -0.00 | 2012-07-13 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 238,500 | -200,000 | 0.01 | -0.00 | 2012-07-13 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 7,566,000 | -202,000 | 0.18 | -0.00 | 2012-07-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,064,527 | -350,000 | 1.37 | -0.01 | 2012-07-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 495,084,348 | -1,614,000 | 11.92 | -0.04 | 2012-07-13 | |
| 23 | Total changed named holdings | 1,217,002,776 | -200,000 | 29.31 | -0.00 | |||
| 358 | Unchanged named holdings | 2,099,048,437 | 0 | 50.55 | 0.00 | |||
| 381 | Total named holdings | 3,316,051,213 | -200,000 | 79.85 | 0.00 | |||
| 121 | Unnamed Investor Participants | 25,008,074 | 200,000 | 0.60 | 0.00 | |||
| 502 | Total securities in CCASS | 3,341,059,287 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 811,596,441 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 2,703,500 |
| Turnover | 180,708 |
| Average price | 0.067 |
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