Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01567 | PRIME SECURITIES LTD | 2,420,000 | 502,000 | 0.06 | 0.01 | 2011-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,475,282 | 500,000 | 0.81 | 0.01 | 2011-10-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,510,978 | 460,000 | 0.20 | 0.01 | 2011-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 254,355,200 | 458,000 | 6.13 | 0.01 | 2011-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,693,534 | 400,000 | 0.26 | 0.01 | 2011-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,518,552 | 400,000 | 0.98 | 0.01 | 2011-10-31 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,100,000 | 300,000 | 0.03 | 0.01 | 2011-10-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,739,400 | 280,000 | 0.43 | 0.01 | 2011-10-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,664,108 | 140,000 | 0.91 | 0.00 | 2011-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,764,618 | 100,000 | 0.64 | 0.00 | 2011-10-31 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,131,508 | 100,000 | 0.08 | 0.00 | 2011-10-31 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 855,000 | 96,000 | 0.02 | 0.00 | 2011-10-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,786,895 | 40,000 | 0.07 | 0.00 | 2011-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,704,069 | 28,000 | 1.00 | 0.00 | 2011-10-31 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,300 | 9,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,676,060 | 9,000 | 0.11 | 0.00 | 2011-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,006,548 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,238 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 38,906,054 | -10,000 | 0.94 | -0.00 | 2011-10-31 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,266,521 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,418,552 | -35,000 | 1.19 | -0.00 | 2011-10-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,403,972 | -50,500 | 9.21 | -0.00 | 2011-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,606,097 | -54,000 | 1.24 | -0.00 | 2011-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,560,527 | -78,000 | 1.22 | -0.00 | 2011-10-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,878,001 | -80,000 | 0.24 | -0.00 | 2011-10-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,240,208 | -86,500 | 9.42 | -0.00 | 2011-10-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,735,073 | -200,000 | 0.72 | -0.00 | 2011-10-31 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 11,735,513 | -200,000 | 0.28 | -0.00 | 2011-10-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,595,500 | -208,000 | 0.09 | -0.01 | 2011-10-31 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 15,404,000 | -264,000 | 0.37 | -0.01 | 2011-10-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,677,097 | -268,000 | 0.98 | -0.01 | 2011-10-31 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 151,004 | -390,000 | 0.00 | -0.01 | 2011-10-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,054,273 | -397,000 | 0.65 | -0.01 | 2011-10-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 436,319,848 | -576,000 | 10.51 | -0.01 | 2011-10-31 |
| 35 | B01610 | KGI ASIA LTD | 177,701,373 | -908,000 | 4.28 | -0.02 | 2011-10-31 |
| 35 | Total changed named holdings | 2,206,573,903 | 0 | 53.14 | 0.00 | ||
| 351 | Unchanged named holdings | 1,112,871,809 | 0 | 26.80 | 0.00 | ||
| 386 | Total named holdings | 3,319,445,712 | 0 | 79.94 | 0.00 | ||
| 126 | Unnamed Investor Participants | 22,982,074 | 0 | 0.55 | 0.00 | ||
| 512 | Total securities in CCASS | 3,342,427,786 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 810,227,942 | 0 | 19.51 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 16,216,000 |
| Turnover | 1,326,153 |
| Average price | 0.082 |
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