Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01535 | WING YEE SECURITIES CO LTD | 20,668,000 | 2,596,000 | 0.50 | 0.06 | 2012-02-07 |
| 2 | B01329 | BLOOMYEARS LTD | 1,523,000 | 1,000,000 | 0.04 | 0.02 | 2012-02-07 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,179,000 | 620,000 | 0.10 | 0.01 | 2012-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 256,967,700 | 612,000 | 6.19 | 0.01 | 2012-02-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 9,073,500 | 500,000 | 0.22 | 0.01 | 2012-02-07 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,460,117 | 500,000 | 0.04 | 0.01 | 2012-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,385,534 | 300,000 | 0.30 | 0.01 | 2012-02-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,480,000 | 300,000 | 0.08 | 0.01 | 2012-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,308,552 | 300,000 | 0.92 | 0.01 | 2012-02-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,841,000 | 200,000 | 0.26 | 0.00 | 2012-02-07 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 933,021 | 150,000 | 0.02 | 0.00 | 2012-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,474,027 | 150,000 | 1.29 | 0.00 | 2012-02-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,036,589 | 100,000 | 0.31 | 0.00 | 2012-02-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,156,060 | 100,000 | 0.10 | 0.00 | 2012-02-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,009,465 | 70,000 | 9.70 | 0.00 | 2012-02-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,505,510 | 40,000 | 0.64 | 0.00 | 2012-02-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,227,698 | 20,000 | 1.43 | 0.00 | 2012-02-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 954,548 | -6,000 | 0.02 | -0.00 | 2012-02-07 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 73,010 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 20 | B01416 | VC BROKERAGE LTD | 10,811,039 | -40,000 | 0.26 | -0.00 | 2012-02-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,832,001 | -90,000 | 0.33 | -0.00 | 2012-02-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,741,557 | -140,000 | 0.16 | -0.00 | 2012-02-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,113,158 | -140,000 | 1.16 | -0.00 | 2012-02-07 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,303,000 | -144,000 | 0.03 | -0.00 | 2012-02-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,302,500 | -170,000 | 2.27 | -0.00 | 2012-02-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,992,500 | -192,000 | 0.12 | -0.00 | 2012-02-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 41,452,054 | -204,000 | 1.00 | -0.00 | 2012-02-07 |
| 28 | B01606 | EWARTON SECURITIES LTD | 348,000 | -300,000 | 0.01 | -0.01 | 2012-02-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 3,020,521 | -300,000 | 0.07 | -0.01 | 2012-02-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,512,273 | -318,000 | 0.52 | -0.01 | 2012-02-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 430,910,848 | -405,000 | 10.38 | -0.01 | 2012-02-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,673,155 | -500,000 | 0.26 | -0.01 | 2012-02-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,896,108 | -500,000 | 0.89 | -0.01 | 2012-02-07 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 8,211,079 | -600,000 | 0.20 | -0.01 | 2012-02-07 |
| 35 | B01610 | KGI ASIA LTD | 137,289,373 | -700,000 | 3.31 | -0.02 | 2012-02-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,308,472 | -717,000 | 9.57 | -0.02 | 2012-02-07 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 4,620,076 | -1,000,000 | 0.11 | -0.02 | 2012-02-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,716,069 | -1,082,000 | 0.96 | -0.03 | 2012-02-07 |
| 38 | Total changed named holdings | 2,232,310,114 | 0 | 53.76 | 0.00 | ||
| 347 | Unchanged named holdings | 1,087,965,075 | 0 | 26.20 | 0.00 | ||
| 385 | Total named holdings | 3,320,275,189 | 0 | 79.96 | 0.00 | ||
| 124 | Unnamed Investor Participants | 22,152,074 | 0 | 0.53 | 0.00 | ||
| 509 | Total securities in CCASS | 3,342,427,263 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 810,228,465 | 0 | 19.51 | 0.00 | |||
| Issued securities | 4,152,655,728 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 9,802,000 |
| Turnover | 921,226 |
| Average price | 0.094 |
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