Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 432,303,848 | 886,000 | 10.41 | 0.02 | 2011-10-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,987,500 | 500,000 | 0.07 | 0.01 | 2011-10-24 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,070,000 | 500,000 | 0.03 | 0.01 | 2011-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,070,000 | 400,000 | 0.12 | 0.01 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,304,708 | 384,000 | 9.42 | 0.01 | 2011-10-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,580,518 | 300,000 | 0.23 | 0.01 | 2011-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,955,000 | 100,000 | 0.14 | 0.00 | 2011-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,755,069 | 32,000 | 1.01 | 0.00 | 2011-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,118,552 | 12,000 | 0.97 | 0.00 | 2011-10-24 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 749,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 11 | B01610 | KGI ASIA LTD | 180,017,373 | -40,000 | 4.33 | -0.00 | 2011-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,929,500 | -150,000 | 0.17 | -0.00 | 2011-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,372,362 | -280,000 | 0.61 | -0.01 | 2011-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,754,057 | -300,000 | 0.16 | -0.01 | 2011-10-24 |
| 15 | C00010 | CITIBANK N.A. | 105,678,237 | -500,000 | 2.54 | -0.01 | 2011-10-24 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 322,000 | -500,000 | 0.01 | -0.01 | 2011-10-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,185,510 | -600,000 | 0.63 | -0.01 | 2011-10-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,699,472 | -724,000 | 9.26 | -0.02 | 2011-10-24 |
| 18 | Total changed named holdings | 1,666,852,706 | 0 | 40.14 | 0.00 | ||
| 366 | Unchanged named holdings | 1,652,600,506 | 0 | 39.80 | 0.00 | ||
| 384 | Total named holdings | 3,319,453,212 | 0 | 79.94 | 0.00 | ||
| 126 | Unnamed Investor Participants | 22,982,074 | 0 | 0.55 | 0.00 | ||
| 510 | Total securities in CCASS | 3,342,435,286 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 810,220,442 | 0 | 19.51 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 4,770,000 |
| Turnover | 366,826 |
| Average price | 0.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy