Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 470,792,848 | 1,938,000 | 12.37 | 0.05 | 2010-07-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,771,527 | 500,000 | 0.83 | 0.01 | 2010-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,024,263 | 418,000 | 8.54 | 0.01 | 2010-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,504,552 | 120,000 | 0.62 | 0.00 | 2010-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,037,973 | 101,000 | 11.90 | 0.00 | 2010-07-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,001,517 | 100,000 | 0.24 | 0.00 | 2010-07-05 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 2,120,008 | 40,000 | 0.06 | 0.00 | 2010-07-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 626,325 | 1,000 | 0.02 | 0.00 | 2010-07-05 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,510,000 | -50,000 | 0.04 | -0.00 | 2010-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,084,830 | -80,000 | 0.79 | -0.00 | 2010-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,670,295 | -94,000 | 8.66 | -0.00 | 2010-07-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,818,026 | -115,000 | 0.57 | -0.00 | 2010-07-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,715,001 | -180,000 | 0.31 | -0.00 | 2010-07-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,188,073 | -190,000 | 1.50 | -0.00 | 2010-07-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,214,002 | -554,000 | 0.37 | -0.01 | 2010-07-05 |
| 17 | B01450 | DL BROKERAGE LTD | 1,790,006 | -640,000 | 0.05 | -0.02 | 2010-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 220,492,200 | -956,000 | 5.79 | -0.03 | 2010-07-05 |
| 19 | C00010 | CITIBANK N.A. | 90,543,237 | -1,000,000 | 2.38 | -0.03 | 2010-07-05 |
| 19 | Total changed named holdings | 2,094,956,683 | -640,000 | 55.04 | -0.02 | ||
| 361 | Unchanged named holdings | 883,607,038 | 0 | 23.22 | 0.00 | ||
| 380 | Total named holdings | 2,978,563,721 | -640,000 | 78.26 | 0.00 | ||
| 134 | Unnamed Investor Participants | 17,232,593 | 640,000 | 0.45 | 0.02 | ||
| 514 | Total securities in CCASS | 2,995,796,314 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 810,193,414 | 0 | 21.29 | 0.00 | |||
| Issued securities | 3,805,989,728 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 4,374,000 |
| Turnover | 410,242 |
| Average price | 0.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy