Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01130 | BOCI SECURITIES LTD | 24,889,741 | 333,000 | 11.99 | 0.16 | 2013-06-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,599,225 | 90,000 | 1.73 | 0.04 | 2013-06-26 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,713,325 | 90,000 | 0.83 | 0.04 | 2013-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,430,072 | 67,275 | 9.36 | 0.03 | 2013-06-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,192 | 35,000 | 0.74 | 0.02 | 2013-06-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,934,600 | 32,000 | 1.41 | 0.02 | 2013-06-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,062 | 30,000 | 0.62 | 0.01 | 2013-06-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,155 | 20,000 | 0.59 | 0.01 | 2013-06-26 | |
| 9 | B01150 | MTF SECURITIES LTD | 75,200 | 20,000 | 0.04 | 0.01 | 2013-06-26 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,550 | 20,000 | 0.06 | 0.01 | 2013-06-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,977 | 20,000 | 0.14 | 0.01 | 2013-06-26 | |
| 12 | B01458 | YICKO SECURITIES LTD | 53,201 | 18,000 | 0.03 | 0.01 | 2013-06-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,650 | 10,000 | 0.50 | 0.00 | 2013-06-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,323,802 | 10,000 | 0.64 | 0.00 | 2013-06-26 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,700 | 10,000 | 0.08 | 0.00 | 2013-06-26 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,300 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,476 | 10,000 | 0.24 | 0.00 | 2013-06-26 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,151,235 | 10,000 | 2.00 | 0.00 | 2013-06-26 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,814 | 1,900 | 0.06 | 0.00 | 2013-06-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,409 | 975 | 0.01 | 0.00 | 2013-06-26 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,025 | -1,000 | 0.02 | -0.00 | 2013-06-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,777 | -2,000 | 0.02 | -0.00 | 2013-06-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,101 | -6,000 | 0.84 | -0.00 | 2013-06-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,738 | -10,000 | 0.78 | -0.00 | 2013-06-26 | |
| 25 | B01610 | KGI ASIA LTD | 2,029,068 | -14,000 | 0.98 | -0.01 | 2013-06-26 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 97,975 | -20,000 | 0.05 | -0.01 | 2013-06-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,091,327 | -24,000 | 1.01 | -0.01 | 2013-06-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 345,700 | -26,000 | 0.17 | -0.01 | 2013-06-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,641,548 | -35,250 | 10.42 | -0.02 | 2013-06-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 123,800 | -40,000 | 0.06 | -0.02 | 2013-06-26 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,873 | -50,000 | 0.14 | -0.02 | 2013-06-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,950 | -86,000 | 0.06 | -0.04 | 2013-06-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,832,285 | -93,900 | 6.18 | -0.05 | 2013-06-26 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 289,881 | -100,000 | 0.14 | -0.05 | 2013-06-26 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -130,000 | 0.01 | -0.06 | 2013-06-26 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 249,384 | -200,000 | 0.12 | -0.10 | 2013-06-26 | |
| 36 | Total changed named holdings | 108,146,118 | 0 | 52.09 | 0.00 | |||
| 331 | Unchanged named holdings | 63,296,292 | 0 | 30.48 | 0.00 | |||
| 367 | Total named holdings | 171,442,410 | 0 | 82.57 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,164,777 | 0 | 0.56 | 0.00 | |||
| 486 | Total securities in CCASS | 172,607,187 | 0 | 83.13 | 0.00 | |||
| Securities not in CCASS | 35,025,599 | 0 | 16.87 | 0.00 | ||||
| Issued securities | 207,632,786 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 1,444,875 |
| Turnover | 1,720,236 |
| Average price | 1.191 |
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