Century Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,834,500 | 2,000,000 | 2.31 | 0.05 | 2011-10-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 26,470,526 | 997,000 | 0.64 | 0.02 | 2011-10-10 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 12,135,513 | 432,000 | 0.29 | 0.01 | 2011-10-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,866,708 | 366,000 | 9.48 | 0.01 | 2011-10-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,988,097 | 300,000 | 1.28 | 0.01 | 2011-10-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,423,362 | 290,000 | 0.64 | 0.01 | 2011-10-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 425,153,848 | 276,000 | 10.24 | 0.01 | 2011-10-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,615,069 | 230,000 | 1.03 | 0.01 | 2011-10-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,158,001 | 200,000 | 0.24 | 0.00 | 2011-10-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,135,073 | 140,000 | 0.73 | 0.00 | 2011-10-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 254,403,200 | 130,000 | 6.13 | 0.00 | 2011-10-10 | |
| 12 | B01608 | OPEN SECURITIES LTD | 227,000 | 104,000 | 0.01 | 0.00 | 2011-10-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,077,698 | 98,000 | 1.37 | 0.00 | 2011-10-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,436,472 | 88,000 | 9.26 | 0.00 | 2011-10-10 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 759,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 725,015 | -1,000 | 0.02 | -0.00 | 2011-10-10 | |
| 17 | B01610 | KGI ASIA LTD | 182,833,373 | -8,000 | 4.40 | -0.00 | 2011-10-10 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,805,000 | -30,000 | 0.07 | -0.00 | 2011-10-10 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,160,000 | -50,000 | 0.03 | -0.00 | 2011-10-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 7,288,655 | -70,000 | 0.18 | -0.00 | 2011-10-10 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -90,000 | 0.00 | -0.00 | 2011-10-10 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 348,000 | -100,000 | 0.01 | -0.00 | 2011-10-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,820,273 | -200,000 | 0.65 | -0.00 | 2011-10-10 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 5,273,561 | -500,000 | 0.13 | -0.01 | 2011-10-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,815,282 | -662,000 | 0.81 | -0.02 | 2011-10-10 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,736,002 | -3,960,000 | 0.14 | -0.10 | 2011-10-10 | |
| 26 | Total changed named holdings | 2,079,490,228 | 0 | 50.08 | 0.00 | |||
| 360 | Unchanged named holdings | 1,241,262,984 | 0 | 29.89 | 0.00 | |||
| 386 | Total named holdings | 3,320,753,212 | 0 | 79.97 | 0.00 | |||
| 124 | Unnamed Investor Participants | 21,682,074 | 0 | 0.52 | 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 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 7,029,000 |
| Turnover | 479,062 |
| Average price | 0.068 |
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