Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01130 | BOCI SECURITIES LTD | 437,471,848 | 2,196,000 | 10.53 | 0.05 | 2011-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,272,362 | 600,000 | 0.61 | 0.01 | 2011-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,298,273 | 302,000 | 0.68 | 0.01 | 2011-11-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,746,527 | 196,000 | 1.22 | 0.00 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,020,708 | 99,500 | 9.44 | 0.00 | 2011-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,317,972 | 36,000 | 9.13 | 0.00 | 2011-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,604,069 | 14,000 | 0.91 | 0.00 | 2011-11-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,006,895 | 4,000 | 0.07 | 0.00 | 2011-11-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 4,768,561 | -5,000 | 0.11 | -0.00 | 2011-11-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,921,548 | -5,500 | 0.14 | -0.00 | 2011-11-04 |
| 11 | B01326 | KING SUN SECURITIES LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,447,097 | -30,000 | 0.97 | -0.00 | 2011-11-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,664,400 | -65,000 | 0.43 | -0.00 | 2011-11-04 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 3,983,000 | -100,000 | 0.10 | -0.00 | 2011-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 255,870,200 | -280,000 | 6.16 | -0.01 | 2011-11-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,435,282 | -440,000 | 0.81 | -0.01 | 2011-11-04 |
| 17 | B01610 | KGI ASIA LTD | 173,859,373 | -2,502,000 | 4.19 | -0.06 | 2011-11-04 |
| 17 | Total changed named holdings | 1,889,755,615 | 0 | 45.51 | 0.00 | ||
| 369 | Unchanged named holdings | 1,429,668,097 | 0 | 34.43 | 0.00 | ||
| 386 | Total named holdings | 3,319,423,712 | 0 | 79.93 | 0.00 | ||
| 126 | Unnamed Investor Participants | 22,982,074 | 0 | 0.55 | 0.00 | ||
| 512 | Total securities in CCASS | 3,342,405,786 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 810,249,942 | 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 | 2011-11-02 |
| Volume | 4,022,000 |
| Turnover | 322,753 |
| Average price | 0.080 |
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