Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 19,635,618 | 1,009,000 | 0.52 | 0.03 | 2010-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,305,052 | 500,000 | 0.45 | 0.01 | 2010-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,313,362 | 360,000 | 0.59 | 0.01 | 2010-03-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,450,089 | 300,000 | 0.27 | 0.01 | 2010-03-22 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 510,000 | 300,000 | 0.01 | 0.01 | 2010-03-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,184,517 | 230,000 | 0.22 | 0.01 | 2010-03-22 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 816,013 | 200,000 | 0.02 | 0.01 | 2010-03-22 |
| 8 | B01280 | WING FAT SECURITIES LTD | 598,021 | 200,000 | 0.02 | 0.01 | 2010-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,444,034 | 144,000 | 0.17 | 0.00 | 2010-03-22 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,170,117 | 100,000 | 0.03 | 0.00 | 2010-03-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,534,508 | 100,000 | 0.04 | 0.00 | 2010-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,343,295 | 62,000 | 7.37 | 0.00 | 2010-03-22 |
| 13 | B01209 | MASON SECURITIES LTD | 6,528,142 | 50,000 | 0.17 | 0.00 | 2010-03-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,866,573 | 26,000 | 1.21 | 0.00 | 2010-03-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 626,244 | 1,000 | 0.02 | 0.00 | 2010-03-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,999,027 | -2,000 | 0.76 | -0.00 | 2010-03-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,121,273 | -10,000 | 0.34 | -0.00 | 2010-03-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 5,408,155 | -48,000 | 0.14 | -0.00 | 2010-03-22 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 158,001 | -80,000 | 0.00 | -0.00 | 2010-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,468,054 | -100,000 | 0.80 | -0.00 | 2010-03-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,841,198 | -100,000 | 0.05 | -0.00 | 2010-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,878,597 | -150,000 | 0.84 | -0.00 | 2010-03-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,265,473 | -230,000 | 10.39 | -0.01 | 2010-03-22 |
| 24 | C00010 | CITIBANK N.A. | 211,523,737 | -286,000 | 5.56 | -0.01 | 2010-03-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,526,000 | -300,000 | 0.12 | -0.01 | 2010-03-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 922,500 | -304,000 | 0.02 | -0.01 | 2010-03-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,414,830 | -510,000 | 0.56 | -0.01 | 2010-03-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 593,350,848 | -1,462,000 | 15.59 | -0.04 | 2010-03-22 |
| 28 | Total changed named holdings | 1,761,203,278 | 0 | 46.27 | 0.00 | ||
| 353 | Unchanged named holdings | 1,221,944,965 | 0 | 32.11 | 0.00 | ||
| 381 | Total named holdings | 2,983,148,243 | 0 | 78.38 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,792,592 | 0 | 0.34 | 0.00 | ||
| 513 | Total securities in CCASS | 2,995,940,835 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 810,048,893 | 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 | 2010-03-18 |
| Volume | 4,598,000 |
| Turnover | 728,003 |
| Average price | 0.158 |
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