Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01130 | BOCI SECURITIES LTD | 575,787,848 | 5,250,000 | 15.13 | 0.14 | 2010-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 190,668,200 | 458,000 | 5.01 | 0.01 | 2010-02-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,482,000 | 200,000 | 0.12 | 0.01 | 2010-02-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,553,362 | 20,000 | 0.59 | 0.00 | 2010-02-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,530,018 | 18,000 | 0.15 | 0.00 | 2010-02-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,475,534 | 10,000 | 0.25 | 0.00 | 2010-02-03 |
| 7 | B01610 | KGI ASIA LTD | 10,473,153 | 7,980 | 0.28 | 0.00 | 2010-02-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,839 | 1,000 | 0.01 | 0.00 | 2010-02-03 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,220 | -7,980 | 0.00 | -0.00 | 2010-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,032,763 | -10,000 | 10.27 | -0.00 | 2010-02-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,107,978 | -10,000 | 0.13 | -0.00 | 2010-02-03 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 687,600 | -29,000 | 0.02 | -0.00 | 2010-02-03 |
| 13 | C00010 | CITIBANK N.A. | 252,502,237 | -32,000 | 6.63 | -0.00 | 2010-02-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,200,552 | -40,000 | 0.87 | -0.00 | 2010-02-03 |
| 15 | B01252 | CORPORATE BROKERS LTD | 6,416,155 | -50,000 | 0.17 | -0.00 | 2010-02-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,294,099 | -66,000 | 0.43 | -0.00 | 2010-02-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,577,000 | -100,000 | 0.12 | -0.00 | 2010-02-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 608,500 | -100,000 | 0.02 | -0.00 | 2010-02-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,081,573 | -200,000 | 1.18 | -0.01 | 2010-02-03 |
| 20 | B01450 | DL BROKERAGE LTD | 1,930,006 | -200,000 | 0.05 | -0.01 | 2010-02-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | -264,000 | 0.07 | -0.01 | 2010-02-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,424,057 | -318,000 | 0.12 | -0.01 | 2010-02-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,101,667 | -320,000 | 0.95 | -0.01 | 2010-02-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 614,500 | -600,000 | 0.02 | -0.02 | 2010-02-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,517,295 | -730,000 | 7.37 | -0.02 | 2010-02-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,448,473 | -2,888,000 | 10.31 | -0.08 | 2010-02-03 |
| 26 | Total changed named holdings | 2,293,519,629 | 0 | 60.26 | 0.00 | ||
| 355 | Unchanged named holdings | 688,602,614 | 0 | 18.09 | 0.00 | ||
| 381 | Total named holdings | 2,982,122,243 | 0 | 78.35 | 0.00 | ||
| 132 | Unnamed Investor Participants | 13,992,592 | 0 | 0.37 | 0.00 | ||
| 513 | Total securities in CCASS | 2,996,114,835 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 809,874,893 | 0 | 21.28 | 0.00 | |||
| Issued securities | 3,805,989,728 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 8,149,000 |
| Turnover | 1,390,216 |
| Average price | 0.171 |
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