Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,715,527 | 692,000 | 1.34 | 0.02 | 2012-11-09 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 712,000 | 600,000 | 0.02 | 0.01 | 2012-11-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 258,930,200 | 600,000 | 6.24 | 0.01 | 2012-11-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,406,273 | 500,000 | 0.40 | 0.01 | 2012-11-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,195,000 | 300,000 | 0.22 | 0.01 | 2012-11-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,118,362 | 300,000 | 0.63 | 0.01 | 2012-11-09 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 7,263,513 | 300,000 | 0.17 | 0.01 | 2012-11-09 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 483,000 | 300,000 | 0.01 | 0.01 | 2012-11-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,367,465 | 134,000 | 9.40 | 0.00 | 2012-11-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,591,400 | 84,000 | 0.38 | 0.00 | 2012-11-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,735,500 | 54,000 | 0.60 | 0.00 | 2012-11-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,575,529 | 1,000 | 0.04 | 0.00 | 2012-11-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,523,282 | -2,000 | 0.90 | -0.00 | 2012-11-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 492,590,848 | -5,000 | 11.86 | -0.00 | 2012-11-09 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,862,000 | -80,000 | 0.04 | -0.00 | 2012-11-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,008,534 | -100,000 | 0.53 | -0.00 | 2012-11-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,784,700 | -100,000 | 0.07 | -0.00 | 2012-11-09 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 3,100,508 | -130,000 | 0.07 | -0.00 | 2012-11-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,958,561 | -194,000 | 0.99 | -0.00 | 2012-11-09 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 509,517 | -200,000 | 0.01 | -0.00 | 2012-11-09 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | -500,000 | 0.01 | -0.01 | 2012-11-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,414,009 | -520,000 | 0.95 | -0.01 | 2012-11-09 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,776,000 | -600,000 | 0.07 | -0.01 | 2012-11-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,488,970 | -1,134,000 | 9.84 | -0.03 | 2012-11-09 | |
| 24 | Total changed named holdings | 1,859,680,698 | 300,000 | 44.78 | 0.01 | |||
| 358 | Unchanged named holdings | 1,457,173,515 | 0 | 35.09 | 0.00 | |||
| 382 | Total named holdings | 3,316,854,213 | 300,000 | 79.87 | 0.00 | |||
| 126 | Unnamed Investor Participants | 25,191,074 | -300,000 | 0.61 | -0.01 | |||
| 508 | Total securities in CCASS | 3,342,045,287 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 810,610,441 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 4,085,000 |
| Turnover | 282,198 |
| Average price | 0.069 |
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