Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 240,090,200 | 3,918,000 | 5.78 | 0.09 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,309,295 | 3,408,000 | 9.66 | 0.08 | 2011-02-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,811,698 | 2,479,529 | 2.23 | 0.06 | 2011-02-25 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 2,420,026 | 1,422,000 | 0.06 | 0.03 | 2011-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 418,995,848 | 1,300,000 | 10.09 | 0.03 | 2011-02-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 39,689,554 | 686,000 | 0.96 | 0.02 | 2011-02-25 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,120,000 | 500,000 | 0.05 | 0.01 | 2011-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,684,069 | 340,000 | 1.15 | 0.01 | 2011-02-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,646,273 | 300,000 | 0.67 | 0.01 | 2011-02-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,654,001 | 200,000 | 0.28 | 0.00 | 2011-02-25 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 700,521 | 200,000 | 0.02 | 0.00 | 2011-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,140,500 | 138,000 | 0.27 | 0.00 | 2011-02-25 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 592,500 | 100,000 | 0.01 | 0.00 | 2011-02-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,238,027 | 66,000 | 1.21 | 0.00 | 2011-02-25 |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,084,000 | 54,000 | 0.03 | 0.00 | 2011-02-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 27,602,026 | 50,000 | 0.66 | 0.00 | 2011-02-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-02-25 |
| 18 | C00093 | BNP PARIBAS | 979,000 | 1,000 | 0.02 | 0.00 | 2011-02-25 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-02-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,456,518 | -7,500 | 0.25 | -0.00 | 2011-02-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,302,597 | -30,000 | 0.95 | -0.00 | 2011-02-25 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 793,000 | -30,000 | 0.02 | -0.00 | 2011-02-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,083,057 | -30,000 | 0.19 | -0.00 | 2011-02-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,139,517 | -50,000 | 0.29 | -0.00 | 2011-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,486,534 | -100,000 | 0.35 | -0.00 | 2011-02-25 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2011-02-25 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,748,000 | -100,000 | 0.04 | -0.00 | 2011-02-25 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 709,004 | -100,000 | 0.02 | -0.00 | 2011-02-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2011-02-25 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,342,026 | -100,000 | 0.10 | -0.00 | 2011-02-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 17,510,134 | -200,000 | 0.42 | -0.00 | 2011-02-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,610,510 | -200,000 | 0.38 | -0.00 | 2011-02-25 |
| 33 | B01831 | NERICO BROTHERS LTD | 280,000 | -220,000 | 0.01 | -0.01 | 2011-02-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,413,073 | -262,000 | 0.80 | -0.01 | 2011-02-25 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 17,595,513 | -300,000 | 0.42 | -0.01 | 2011-02-25 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 13,684,001 | -446,000 | 0.33 | -0.01 | 2011-02-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2011-02-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,294,862 | -500,000 | 0.68 | -0.01 | 2011-02-25 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,171,500 | -500,000 | 0.03 | -0.01 | 2011-02-25 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,028,000 | -1,000,000 | 0.02 | -0.02 | 2011-02-25 |
| 41 | B01610 | KGI ASIA LTD | 244,804,373 | -1,800,000 | 5.90 | -0.04 | 2011-02-25 |
| 42 | B01550 | HUAYU SECURITIES LTD | 1,367,021 | -2,922,000 | 0.03 | -0.07 | 2011-02-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,662,472 | -3,138,500 | 9.55 | -0.08 | 2011-02-25 |
| 43 | Total changed named holdings | 2,241,294,250 | 2,431,529 | 53.97 | 0.06 | ||
| 338 | Unchanged named holdings | 1,082,173,977 | 0 | 26.06 | 0.00 | ||
| 381 | Total named holdings | 3,323,468,227 | 2,431,529 | 80.03 | 0.00 | ||
| 125 | Unnamed Investor Participants | 19,332,574 | 0 | 0.47 | 0.00 | ||
| 506 | Total securities in CCASS | 3,342,800,801 | 2,431,529 | 80.50 | 0.06 | ||
| Securities not in CCASS | 809,854,927 | -2,431,529 | 19.50 | -0.06 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2011-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 15,199,500 |
| Turnover | 2,066,641 |
| Average price | 0.136 |
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