Century Entertainment International Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00959	1997-10-03			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2010-04-30 to 2010-05-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	441,386,973	2,676,000	11.60	0.07	2010-05-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	337,034,795	2,510,000	8.86	0.07	2010-05-03
3	B01183	CHONG HING SECURITIES LTD	21,053,026	500,000	0.55	0.01	2010-05-03
4	B01695	DAH SING SECURITIES LTD	5,765,057	500,000	0.15	0.01	2010-05-03
5	B01266	PRIME CDEX SECURITIES LTD	1,448,000	500,000	0.04	0.01	2010-05-03
6	B01700	REALINK FINANCIAL TRADE LTD	5,111,000	310,000	0.13	0.01	2010-05-03
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,889,667	300,000	1.02	0.01	2010-05-03
8	B01209	MASON SECURITIES LTD	7,012,142	250,000	0.18	0.01	2010-05-03
9	C00048	CHIYU BANKING CORPORATION LTD	31,726,054	100,000	0.83	0.00	2010-05-03
10	B01137	CHOW SANG SANG SECURITIES LTD	6,816,018	100,000	0.18	0.00	2010-05-03
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,547,597	100,000	0.91	0.00	2010-05-03
12	C00037	SHANGHAI COMMERCIAL BANK LTD	30,294,027	100,000	0.80	0.00	2010-05-03
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,226,000	100,000	0.14	0.00	2010-05-03
14	B01258	CHINA POINT STOCK BROKERS LTD	1,256,000	40,000	0.03	0.00	2010-05-03
15	B01224	MERRILL LYNCH FAR EAST LTD	64,500	10,000	0.00	0.00	2010-05-03
16	B01769	ONE CHINA SECURITIES LTD	626,244	1,500	0.02	0.00	2010-05-03
17	B01481	NEW REGION SECURITIES CO LTD	828,000	-20,000	0.02	-0.00	2010-05-03
18	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,715,513	-50,000	0.05	-0.00	2010-05-03
19	B01818	I-ACCESS INVESTORS LTD	1,670,000	-58,000	0.04	-0.00	2010-05-03
20	B01584	CHIEF SECURITIES LTD	8,959,034	-98,000	0.24	-0.00	2010-05-03
21	B01118	EAST ASIA SECURITIES CO LTD	22,268,618	-100,000	0.59	-0.00	2010-05-03
22	B01272	FB SECURITIES (HONG KONG) LTD	10,332,089	-100,000	0.27	-0.00	2010-05-03
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,990,273	-100,000	0.39	-0.00	2010-05-03
24	B01275	SANFULL SECURITIES LTD	2,081,198	-234,000	0.05	-0.01	2010-05-03
25	C00015	DBS BANK (HONG KONG) LTD	8,824,517	-300,000	0.23	-0.01	2010-05-03
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,965,000	-302,000	0.13	-0.01	2010-05-03
27	C00010	CITIBANK N.A.	158,082,237	-430,000	4.15	-0.01	2010-05-03
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,909,862	-550,000	0.71	-0.01	2010-05-03
29	B01489	GRAND CARTEL SECURITIES CO LTD	39,000	-600,000	0.00	-0.02	2010-05-03
30	B01284	HANG SENG SECURITIES LTD	208,799,700	-950,000	5.49	-0.02	2010-05-03
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	395,616,263	-1,984,000	10.39	-0.05	2010-05-03
32	B01130	BOCI SECURITIES LTD	412,752,348	-2,221,500	10.84	-0.06	2010-05-03
32		Total changed named holdings	2,247,090,752	0	59.04	0.00
346		Unchanged named holdings	735,920,491	0	19.34	0.00
378		Total named holdings	2,983,011,243	0	78.38	0.00
133		Unnamed Investor Participants	12,892,592	0	0.34	0.00
511		Total securities in CCASS	2,995,903,835	0	78.72	0.00
		Securities not in CCASS	810,085,893	0	21.28	0.00
		Issued securities	3,805,989,728	0	100.00	0.00	30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-04-29
Volume	18,657,500
Turnover	2,567,938
Average price	0.138

---

Copyright & disclaimer, Privacy policy

Back to top

---