Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,556,795 | 1,494,000 | 7.35 | 0.04 | 2010-03-05 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,934,500 | 750,000 | 0.05 | 0.02 | 2010-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | 568,000 | 0.01 | 0.01 | 2010-03-05 |
| 4 | B01610 | KGI ASIA LTD | 10,913,153 | 550,000 | 0.29 | 0.01 | 2010-03-05 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 1,206,506 | 200,000 | 0.03 | 0.01 | 2010-03-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,586,667 | 195,000 | 0.94 | 0.01 | 2010-03-05 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 303,524 | 150,000 | 0.01 | 0.00 | 2010-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,923,034 | 106,000 | 0.16 | 0.00 | 2010-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,358,830 | 100,000 | 0.53 | 0.00 | 2010-03-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,371,618 | 100,000 | 0.46 | 0.00 | 2010-03-05 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,124,208 | 100,000 | 0.03 | 0.00 | 2010-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,081,273 | 100,000 | 0.32 | 0.00 | 2010-03-05 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,394,508 | 70,000 | 0.04 | 0.00 | 2010-03-05 |
| 14 | B01280 | WING FAT SECURITIES LTD | 418,021 | 40,000 | 0.01 | 0.00 | 2010-03-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,989,027 | 30,000 | 0.74 | 0.00 | 2010-03-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 590,279,848 | 20,000 | 15.51 | 0.00 | 2010-03-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,145,811 | -1,000 | 0.03 | -0.00 | 2010-03-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417,339 | -4,000 | 0.01 | -0.00 | 2010-03-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,052,978 | -5,000 | 0.13 | -0.00 | 2010-03-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2010-03-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,681,263 | -24,000 | 10.26 | -0.00 | 2010-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,128,573 | -58,000 | 1.19 | -0.00 | 2010-03-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,761,026 | -59,000 | 0.36 | -0.00 | 2010-03-05 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,032,509 | -100,000 | 0.03 | -0.00 | 2010-03-05 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,035,000 | -200,000 | 0.05 | -0.01 | 2010-03-05 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,531,583 | -400,000 | 0.04 | -0.01 | 2010-03-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,218,002 | -412,000 | 0.22 | -0.01 | 2010-03-05 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,542,074 | -1,000,000 | 0.09 | -0.03 | 2010-03-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,118,473 | -1,014,000 | 10.30 | -0.03 | 2010-03-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,479,362 | -1,290,000 | 0.62 | -0.03 | 2010-03-05 |
| 30 | Total changed named holdings | 1,895,153,505 | 0 | 49.79 | 0.00 | ||
| 351 | Unchanged named holdings | 1,088,098,738 | 0 | 28.59 | 0.00 | ||
| 381 | Total named holdings | 2,983,252,243 | 0 | 78.38 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,792,592 | 0 | 0.34 | 0.00 | ||
| 513 | Total securities in CCASS | 2,996,044,835 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 809,944,893 | 0 | 21.28 | 0.00 | |||
| Issued securities | 3,805,989,728 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,061,000 |
| Turnover | 833,136 |
| Average price | 0.165 |
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