Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 398,370,465 | 1,850,000 | 9.59 | 0.04 | 2012-04-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,320,273 | 592,000 | 0.51 | 0.01 | 2012-04-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 455,329,348 | 300,000 | 10.96 | 0.01 | 2012-04-03 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,909,400 | 300,000 | 0.38 | 0.01 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,620,972 | 200,000 | 9.91 | 0.00 | 2012-04-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,498,002 | 100,000 | 0.18 | 0.00 | 2012-04-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 258,904,200 | 50,000 | 6.23 | 0.00 | 2012-04-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,115,557 | 40,000 | 0.20 | 0.00 | 2012-04-03 | |
| 9 | C00010 | CITIBANK N.A. | 88,229,737 | 10,000 | 2.12 | 0.00 | 2012-04-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,126,339 | 1,000 | 0.03 | 0.00 | 2012-04-03 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 911,013 | -4,000 | 0.02 | -0.00 | 2012-04-03 | |
| 12 | C00018 | HANG SENG BANK LTD | 413,062 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,907,658 | -15,000 | 1.23 | -0.00 | 2012-04-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,971,069 | -26,000 | 0.99 | -0.00 | 2012-04-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 32,362,026 | -100,000 | 0.78 | -0.00 | 2012-04-03 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,441,524 | -200,000 | 0.23 | -0.00 | 2012-04-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,867,527 | -200,000 | 1.42 | -0.00 | 2012-04-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,878,552 | -240,000 | 1.20 | -0.01 | 2012-04-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,686,057 | -258,000 | 0.19 | -0.01 | 2012-04-03 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,237,004 | -300,000 | 0.03 | -0.01 | 2012-04-03 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 6,131,513 | -500,000 | 0.15 | -0.01 | 2012-04-03 | |
| 22 | B01610 | KGI ASIA LTD | 61,591,373 | -590,000 | 1.48 | -0.01 | 2012-04-03 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,244,991 | -1,000,000 | 0.73 | -0.02 | 2012-04-03 | |
| 23 | Total changed named holdings | 2,017,067,662 | 0 | 48.57 | 0.00 | |||
| 360 | Unchanged named holdings | 1,302,878,095 | 0 | 31.37 | 0.00 | |||
| 383 | Total named holdings | 3,319,945,757 | 0 | 79.95 | 0.00 | |||
| 122 | Unnamed Investor Participants | 22,134,074 | 0 | 0.53 | 0.00 | |||
| 505 | Total securities in CCASS | 3,342,079,831 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 810,575,897 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,683,000 |
| Turnover | 315,522 |
| Average price | 0.086 |
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