Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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. | 262,139,388 | 2,376,000 | 9.86 | 0.09 | 2008-09-05 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,752,000 | 1,752,000 | 0.07 | 0.07 | 2008-09-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,170,001 | 506,000 | 0.16 | 0.02 | 2008-09-05 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,320,513 | 314,000 | 0.05 | 0.01 | 2008-09-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,992,500 | 170,000 | 0.19 | 0.01 | 2008-09-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 484,500 | 170,000 | 0.02 | 0.01 | 2008-09-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,183,089 | 145,000 | 0.31 | 0.01 | 2008-09-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,840,862 | 100,000 | 0.78 | 0.00 | 2008-09-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,347,530 | 80,000 | 0.05 | 0.00 | 2008-09-05 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 8,796,021 | 64,000 | 0.33 | 0.00 | 2008-09-05 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,108,526 | 50,000 | 0.04 | 0.00 | 2008-09-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 565,829 | 48,500 | 0.02 | 0.00 | 2008-09-05 |
| 13 | B01416 | VC BROKERAGE LTD | 31,829,893 | 40,000 | 1.20 | 0.00 | 2008-09-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,291,508 | 28,000 | 0.05 | 0.00 | 2008-09-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,383 | 24,000 | 0.04 | 0.00 | 2008-09-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,044 | 1,000 | 0.03 | 0.00 | 2008-09-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 962,492 | -1,000 | 0.04 | -0.00 | 2008-09-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,243,057 | -2,000 | 0.39 | -0.00 | 2008-09-05 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2008-09-05 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 475,000 | -14,000 | 0.02 | -0.00 | 2008-09-05 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,122,583 | -20,000 | 0.04 | -0.00 | 2008-09-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,395,266 | -20,000 | 0.73 | -0.00 | 2008-09-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,397,000 | -20,000 | 0.17 | -0.00 | 2008-09-05 |
| 24 | B01732 | WINTECH SECURITIES LTD | 339,500 | -20,000 | 0.01 | -0.00 | 2008-09-05 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,284,500 | -20,000 | 0.05 | -0.00 | 2008-09-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | -22,000 | 0.05 | -0.00 | 2008-09-05 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,030,030 | -30,000 | 0.04 | -0.00 | 2008-09-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,284,534 | -40,000 | 0.12 | -0.00 | 2008-09-05 |
| 29 | B01209 | MASON SECURITIES LTD | 7,426,142 | -40,000 | 0.28 | -0.00 | 2008-09-05 |
| 30 | B01450 | DL BROKERAGE LTD | 4,732,006 | -50,000 | 0.18 | -0.00 | 2008-09-05 |
| 31 | B01567 | PRIME SECURITIES LTD | 443,000 | -50,000 | 0.02 | -0.00 | 2008-09-05 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 638,000 | -50,000 | 0.02 | -0.00 | 2008-09-05 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2008-09-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,171,655 | -55,000 | 0.08 | -0.00 | 2008-09-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,652,018 | -62,000 | 0.14 | -0.00 | 2008-09-05 |
| 36 | B01708 | ROSA SECURITIES LTD | 107,008 | -64,000 | 0.00 | -0.00 | 2008-09-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,134,573 | -72,000 | 0.61 | -0.00 | 2008-09-05 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -100,000 | 0.02 | -0.00 | 2008-09-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,997,859 | -100,000 | 15.68 | -0.00 | 2008-09-05 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 379,000 | -100,000 | 0.01 | -0.00 | 2008-09-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,774 | -105,000 | 0.34 | -0.00 | 2008-09-05 |
| 42 | B01610 | KGI ASIA LTD | 7,282,327 | -130,000 | 0.27 | -0.00 | 2008-09-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,119,027 | -170,000 | 0.87 | -0.01 | 2008-09-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,720,554 | -190,000 | 0.37 | -0.01 | 2008-09-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 5,550,076 | -200,000 | 0.21 | -0.01 | 2008-09-05 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,670,500 | -200,000 | 0.10 | -0.01 | 2008-09-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,439,856 | -250,000 | 0.62 | -0.01 | 2008-09-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,482,526 | -310,000 | 0.43 | -0.01 | 2008-09-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,319,667 | -328,000 | 1.52 | -0.01 | 2008-09-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,000 | -336,000 | 0.04 | -0.01 | 2008-09-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,532,230 | -372,000 | 14.42 | -0.01 | 2008-09-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,520,097 | -400,000 | 0.81 | -0.02 | 2008-09-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 139,291,848 | -494,000 | 5.24 | -0.02 | 2008-09-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 100,251,700 | -495,000 | 3.77 | -0.02 | 2008-09-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,507,870 | -896,500 | 6.68 | -0.03 | 2008-09-05 |
| 55 | Total changed named holdings | 1,797,202,862 | -20,000 | 67.59 | -0.00 | ||
| 324 | Unchanged named holdings | 846,187,559 | 0 | 31.82 | 0.00 | ||
| 379 | Total named holdings | 2,643,390,421 | -20,000 | 99.42 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,942,092 | 20,000 | 0.30 | 0.00 | ||
| 504 | Total securities in CCASS | 2,651,332,513 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,557,215 | 0 | 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 | 2008-09-03 |
| Volume | 8,134,500 |
| Turnover | 2,433,160 |
| Average price | 0.299 |
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