Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01740 | WIN SECURITIES LTD | 37,517,001 | 2,000,000 | 0.90 | 0.05 | 2012-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,228,470 | 1,160,000 | 10.02 | 0.03 | 2012-07-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 498,008,348 | 614,000 | 11.99 | 0.01 | 2012-07-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 257,780,700 | 492,500 | 6.21 | 0.01 | 2012-07-23 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 3,868,076 | 300,000 | 0.09 | 0.01 | 2012-07-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,876,500 | 294,000 | 0.12 | 0.01 | 2012-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,538,965 | 264,000 | 9.28 | 0.01 | 2012-07-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,475,001 | 254,000 | 0.32 | 0.01 | 2012-07-23 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,158,589 | 200,000 | 0.32 | 0.00 | 2012-07-23 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 18,900,243 | 100,000 | 0.46 | 0.00 | 2012-07-23 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,337,000 | 100,000 | 2.30 | 0.00 | 2012-07-23 | |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 605,000 | 82,000 | 0.01 | 0.00 | 2012-07-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,911,552 | 80,000 | 0.96 | 0.00 | 2012-07-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,343,273 | 44,000 | 0.49 | 0.00 | 2012-07-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,807,548 | 18,000 | 0.04 | 0.00 | 2012-07-23 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,238 | 2,500 | 0.02 | 0.00 | 2012-07-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 725,029 | 21 | 0.02 | 0.00 | 2012-07-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,405,782 | -3,000 | 0.88 | -0.00 | 2012-07-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,284,000 | -6,000 | 0.08 | -0.00 | 2012-07-23 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,918,362 | -32,000 | 0.62 | -0.00 | 2012-07-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,774,073 | -50,000 | 0.74 | -0.00 | 2012-07-23 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,321,000 | -64,000 | 0.03 | -0.00 | 2012-07-23 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 198,524 | -80,000 | 0.00 | -0.00 | 2012-07-23 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 1,085,000 | -80,000 | 0.03 | -0.00 | 2012-07-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,415,500 | -100,000 | 0.56 | -0.00 | 2012-07-23 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 7,363,513 | -100,000 | 0.18 | -0.00 | 2012-07-23 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 968,000 | -106,000 | 0.02 | -0.00 | 2012-07-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 23,677,118 | -160,000 | 0.57 | -0.00 | 2012-07-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 32,533,526 | -200,000 | 0.78 | -0.00 | 2012-07-23 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,878,552 | -200,000 | 1.20 | -0.00 | 2012-07-23 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 6,467,188 | -200,000 | 0.16 | -0.00 | 2012-07-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,180,000 | -200,000 | 0.25 | -0.00 | 2012-07-23 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,040,000 | -300,000 | 0.05 | -0.01 | 2012-07-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 20,233,534 | -384,000 | 0.49 | -0.01 | 2012-07-23 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,166,561 | -550,000 | 0.97 | -0.01 | 2012-07-23 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 7,250,634 | -600,021 | 0.17 | -0.01 | 2012-07-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,568,093 | -850,000 | 0.83 | -0.02 | 2012-07-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,230,508 | -1,000,000 | 0.08 | -0.02 | 2012-07-23 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,772,527 | -1,500,000 | 1.37 | -0.04 | 2012-07-23 | |
| 40 | Total changed named holdings | 2,226,862,528 | -770,000 | 53.63 | -0.02 | |||
| 341 | Unchanged named holdings | 1,088,418,685 | 0 | 26.21 | 0.00 | |||
| 381 | Total named holdings | 3,315,281,213 | -770,000 | 79.84 | 0.00 | |||
| 121 | Unnamed Investor Participants | 25,008,074 | 0 | 0.60 | 0.00 | |||
| 502 | Total securities in CCASS | 3,340,289,287 | -770,000 | 80.44 | -0.02 | |||
| Securities not in CCASS | 812,366,441 | 770,000 | 19.56 | 0.02 | ||||
| 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 | 2012-07-19 |
| Volume | 7,640,521 |
| Turnover | 491,087 |
| Average price | 0.064 |
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