Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,389,069 | 830,000 | 1.00 | 0.02 | 2011-12-16 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,022,000 | 700,000 | 0.02 | 0.02 | 2011-12-16 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,668,000 | 440,000 | 0.11 | 0.01 | 2011-12-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,286,273 | 382,000 | 0.56 | 0.01 | 2011-12-16 |
| 5 | C00010 | CITIBANK N.A. | 101,914,237 | 300,000 | 2.45 | 0.01 | 2011-12-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,000 | 202,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 11,273,155 | 200,000 | 0.27 | 0.00 | 2011-12-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,890,000 | 200,000 | 0.12 | 0.00 | 2011-12-16 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,181,008 | 200,000 | 0.03 | 0.00 | 2011-12-16 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,637,030 | 200,000 | 0.04 | 0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,125,500 | 160,000 | 0.27 | 0.00 | 2011-12-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,742,000 | 130,000 | 0.19 | 0.00 | 2011-12-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,557,158 | 100,000 | 1.17 | 0.00 | 2011-12-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,976,589 | 100,000 | 0.31 | 0.00 | 2011-12-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,290,472 | 100,000 | 9.71 | 0.00 | 2011-12-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,282,001 | 50,000 | 0.34 | 0.00 | 2011-12-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 25,892,026 | 20,000 | 0.62 | 0.00 | 2011-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,562,548 | 4,000 | 0.04 | 0.00 | 2011-12-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,100 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 2,973,508 | -10,000 | 0.07 | -0.00 | 2011-12-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,861,524 | -50,000 | 0.21 | -0.00 | 2011-12-16 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 839,000 | -58,000 | 0.02 | -0.00 | 2011-12-16 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 8,685,513 | -100,000 | 0.21 | -0.00 | 2011-12-16 |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,545,021 | -100,000 | 0.04 | -0.00 | 2011-12-16 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 1,713,000 | -150,000 | 0.04 | -0.00 | 2011-12-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,435,282 | -200,000 | 0.83 | -0.00 | 2011-12-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,896,700 | -202,000 | 0.07 | -0.00 | 2011-12-16 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 6,765,500 | -256,000 | 0.16 | -0.01 | 2011-12-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 423,548,848 | -300,000 | 10.20 | -0.01 | 2011-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,974,208 | -785,000 | 9.73 | -0.02 | 2011-12-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,578,027 | -2,100,000 | 1.34 | -0.05 | 2011-12-16 |
| 31 | Total changed named holdings | 1,669,320,297 | -3,000 | 40.20 | -0.00 | ||
| 355 | Unchanged named holdings | 1,650,080,409 | 0 | 39.74 | 0.00 | ||
| 386 | Total named holdings | 3,319,400,706 | -3,000 | 79.93 | 0.00 | ||
| 126 | Unnamed Investor Participants | 22,982,074 | 0 | 0.55 | 0.00 | ||
| 512 | Total securities in CCASS | 3,342,382,780 | -3,000 | 80.49 | -0.00 | ||
| Securities not in CCASS | 810,272,948 | 3,000 | 19.51 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 5,156,000 |
| Turnover | 445,004 |
| Average price | 0.086 |
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