Century Entertainment International Holdings Limited: O HKD

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

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Stock code:

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CCASS holding changes from 2011-09-08 to 2011-09-09

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	408,094,848	1,896,000	9.83	0.05	2011-09-09
2	B01284	HANG SENG SECURITIES LTD	252,864,200	210,000	6.09	0.01	2011-09-09
3	B01926	BIG BAY SECURITIES (HK) LTD	3,400,000	200,000	0.08	0.00	2011-09-09
4	B01727	ICBC (ASIA) SECURITIES LTD	38,675,052	200,000	0.93	0.00	2011-09-09
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	86,318,500	200,000	2.08	0.00	2011-09-09
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,496,282	150,000	0.83	0.00	2011-09-09
7	C00010	CITIBANK N.A.	105,660,237	78,000	2.54	0.00	2011-09-09
8	C00048	CHIYU BANKING CORPORATION LTD	38,560,554	50,000	0.93	0.00	2011-09-09
9	B01119	CELESTIAL SECURITIES LTD	17,769,134	30,000	0.43	0.00	2011-09-09
10	B01481	NEW REGION SECURITIES CO LTD	845,000	30,000	0.02	0.00	2011-09-09
11	B01862	ORIENTAL WEALTH SECURITIES LTD	1,800	1,000	0.00	0.00	2011-09-09
12	B01769	ONE CHINA SECURITIES LTD	726,015	500	0.02	0.00	2011-09-09
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	666,001	-10,000	0.02	-0.00	2011-09-09
14	B01266	PRIME CDEX SECURITIES LTD	1,042,000	-10,000	0.03	-0.00	2011-09-09
15	B01579	APRICOT CAPITAL (HONG KONG) LTD	417,000	-15,000	0.01	-0.00	2011-09-09
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,426,097	-28,000	1.24	-0.00	2011-09-09
17	B01184	QUAM SECURITIES LTD	2,456,895	-30,000	0.06	-0.00	2011-09-09
18	C00033	BANK OF CHINA (HONG KONG) LTD	390,054,708	-41,000	9.39	-0.00	2011-09-09
19	B01123	HING WONG SECURITIES LTD	1,530,000	-60,000	0.04	-0.00	2011-09-09
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,854,273	-60,000	0.77	-0.00	2011-09-09
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,173,667	-97,000	1.11	-0.00	2011-09-09
22	B01695	DAH SING SECURITIES LTD	7,066,057	-100,000	0.17	-0.00	2011-09-09
23	B01615	KAM FAI SECURITIES CO LTD	493,000	-100,000	0.01	-0.00	2011-09-09
24	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,845,000	-100,000	0.07	-0.00	2011-09-09
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,515,073	-114,000	0.73	-0.00	2011-09-09
26	C00019	THE HONGKONG AND SHANGHAI BANKING	378,646,472	-116,500	9.12	-0.00	2011-09-09
27	B01470	HUNG SING SECURITIES LTD	2,449,509	-250,000	0.06	-0.01	2011-09-09
28	B01868	JIMEI SECURITIES LTD	311,000	-252,000	0.01	-0.01	2011-09-09
29	B01427	TSE'S SECURITIES LTD	2,170,000	-260,000	0.05	-0.01	2011-09-09
30	B01584	CHIEF SECURITIES LTD	10,300,534	-500,000	0.25	-0.01	2011-09-09
31	B01610	KGI ASIA LTD	185,619,373	-902,000	4.47	-0.02	2011-09-09
31		Total changed named holdings	2,133,448,281	0	51.38	0.00
354		Unchanged named holdings	1,187,830,931	0	28.60	0.00
385		Total named holdings	3,321,279,212	0	79.98	0.00
123		Unnamed Investor Participants	21,182,074	0	0.51	0.00
508		Total securities in CCASS	3,342,461,286	0	80.49	0.00
		Securities not in CCASS	810,194,442	0	19.51	0.00
		Issued securities	4,152,655,728	0	100.00	0.00	31-Aug-2011

Trades that settled in this date range

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

Trading date	2011-09-07
Volume	3,221,500
Turnover	291,691
Average price	0.091

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