Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | C00010 | CITIBANK N.A. | 259,763,388 | 22,150,000 | 9.77 | 0.83 | 2008-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,404,370 | 1,577,000 | 6.71 | 0.06 | 2008-09-04 |
| 3 | B01209 | MASON SECURITIES LTD | 7,466,142 | 1,158,000 | 0.28 | 0.04 | 2008-09-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,740,862 | 1,122,000 | 0.78 | 0.04 | 2008-09-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,987,050 | 820,000 | 0.41 | 0.03 | 2008-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,904,230 | 395,000 | 14.44 | 0.01 | 2008-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,746,700 | 347,500 | 3.79 | 0.01 | 2008-09-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,528,135 | 243,000 | 0.96 | 0.01 | 2008-09-04 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-09-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,206,573 | 200,000 | 0.61 | 0.01 | 2008-09-04 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 5,750,076 | 200,000 | 0.22 | 0.01 | 2008-09-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,304,500 | 140,000 | 0.05 | 0.01 | 2008-09-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,792,526 | 110,000 | 0.44 | 0.00 | 2008-09-04 |
| 14 | B01776 | AIF SECURITIES LTD | 276,029 | 100,000 | 0.01 | 0.00 | 2008-09-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,245,057 | 98,000 | 0.39 | 0.00 | 2008-09-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,395,505 | 30,000 | 1.14 | 0.00 | 2008-09-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 874,500 | 20,000 | 0.03 | 0.00 | 2008-09-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 804,044 | 500 | 0.03 | 0.00 | 2008-09-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 963,492 | -501 | 0.04 | -0.00 | 2008-09-04 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-09-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 347,500 | -3,000 | 0.01 | -0.00 | 2008-09-04 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 980,500 | -4,000 | 0.04 | -0.00 | 2008-09-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,995,108 | -6,000 | 0.11 | -0.00 | 2008-09-04 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 513,000 | -20,000 | 0.02 | -0.00 | 2008-09-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,111,500 | -20,000 | 0.15 | -0.00 | 2008-09-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 139,785,848 | -30,000 | 5.26 | -0.00 | 2008-09-04 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 479,000 | -30,000 | 0.02 | -0.00 | 2008-09-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,920,097 | -70,000 | 0.82 | -0.00 | 2008-09-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | -80,000 | 0.05 | -0.00 | 2008-09-04 |
| 30 | B01610 | KGI ASIA LTD | 7,412,327 | -81,350 | 0.28 | -0.00 | 2008-09-04 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 3,204,500 | -82,000 | 0.12 | -0.00 | 2008-09-04 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 231,000 | -90,000 | 0.01 | -0.00 | 2008-09-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,583 | -100,000 | 0.04 | -0.00 | 2008-09-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,202,200 | -100,000 | 0.05 | -0.00 | 2008-09-04 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,263,508 | -100,000 | 0.05 | -0.00 | 2008-09-04 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 8,733,017 | -100,000 | 0.33 | -0.00 | 2008-09-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,417,000 | -110,000 | 0.17 | -0.00 | 2008-09-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,510 | -120,000 | 0.09 | -0.00 | 2008-09-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,226,655 | -120,000 | 0.08 | -0.00 | 2008-09-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,445,118 | -175,000 | 0.58 | -0.01 | 2008-09-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,941,647 | -200,000 | 0.22 | -0.01 | 2008-09-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,689,856 | -210,000 | 0.63 | -0.01 | 2008-09-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,714,018 | -246,000 | 0.14 | -0.01 | 2008-09-04 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 53,500 | -250,000 | 0.00 | -0.01 | 2008-09-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,383 | -562,000 | 0.04 | -0.02 | 2008-09-04 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,017 | -610,000 | 0.00 | -0.02 | 2008-09-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,937,001 | -25,350,499 | 5.41 | -0.95 | 2008-09-04 |
| 47 | Total changed named holdings | 1,458,013,572 | 38,650 | 54.84 | 0.00 | ||
| 331 | Unchanged named holdings | 1,185,396,849 | 0 | 44.58 | 0.00 | ||
| 378 | Total named holdings | 2,643,410,421 | 38,650 | 99.42 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,922,092 | -8,650 | 0.30 | -0.00 | ||
| 502 | Total securities in CCASS | 2,651,332,513 | 30,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,557,215 | -30,000 | 0.28 | -0.00 | |||
| Issued securities | 2,658,889,728 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 33,261,999 |
| Turnover | 9,175,275 |
| Average price | 0.276 |
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