Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | 142,665,848 | 1,141,000 | 5.37 | 0.04 | 2009-01-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,671,548 | 400,000 | 1.19 | 0.02 | 2009-01-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,839,500 | 200,000 | 0.07 | 0.01 | 2009-01-30 |
| 4 | B01821 | GETTA SECURITIES LTD | 245,000 | 200,000 | 0.01 | 0.01 | 2009-01-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,853,510 | 100,000 | 0.11 | 0.00 | 2009-01-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,511,500 | 100,000 | 0.13 | 0.00 | 2009-01-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,794,000 | 100,000 | 0.14 | 0.00 | 2009-01-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,899,021 | 100,000 | 0.22 | 0.00 | 2009-01-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 13,442,155 | 50,000 | 0.51 | 0.00 | 2009-01-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,266,555 | 50,000 | 13.36 | 0.00 | 2009-01-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,733,573 | 48,000 | 0.70 | 0.00 | 2009-01-30 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,453,556 | 30,000 | 0.05 | 0.00 | 2009-01-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,508 | 22,000 | 0.03 | 0.00 | 2009-01-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,512,135 | -5,000 | 1.07 | -0.00 | 2009-01-30 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,521 | -30,000 | 0.04 | -0.00 | 2009-01-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,624,330 | -40,000 | 0.70 | -0.00 | 2009-01-30 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 607,000 | -70,000 | 0.02 | -0.00 | 2009-01-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,177,034 | -100,000 | 0.12 | -0.00 | 2009-01-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,323,167 | -200,000 | 1.33 | -0.01 | 2009-01-30 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 936,513 | -200,000 | 0.04 | -0.01 | 2009-01-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,415,305 | -326,000 | 14.01 | -0.01 | 2009-01-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 114,996,700 | -336,000 | 4.32 | -0.01 | 2009-01-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,420,868 | -380,000 | 7.50 | -0.01 | 2009-01-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,459,862 | -904,000 | 0.73 | -0.03 | 2009-01-30 |
| 25 | Total changed named holdings | 1,376,906,709 | -70,000 | 51.79 | -0.00 | ||
| 351 | Unchanged named holdings | 1,259,832,621 | 0 | 47.38 | 0.00 | ||
| 376 | Total named holdings | 2,636,739,330 | -70,000 | 99.17 | 0.00 | ||
| 134 | Unnamed Investor Participants | 13,358,592 | 0 | 0.50 | 0.00 | ||
| 510 | Total securities in CCASS | 2,650,097,922 | -70,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 8,791,806 | 70,000 | 0.33 | 0.00 | |||
| Issued securities | 2,658,889,728 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 2,986,000 |
| Turnover | 578,429 |
| Average price | 0.194 |
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