Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,505,698 | 3,278,000 | 1.51 | 0.08 | 2012-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,960,465 | 2,951,000 | 9.78 | 0.07 | 2012-02-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,524,000 | 2,624,000 | 0.08 | 0.06 | 2012-02-08 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 6,574,043 | 1,200,000 | 0.16 | 0.03 | 2012-02-08 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 3,912,008 | 600,000 | 0.09 | 0.01 | 2012-02-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 26,009,026 | 380,000 | 0.63 | 0.01 | 2012-02-08 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 648,000 | 300,000 | 0.02 | 0.01 | 2012-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 257,117,700 | 150,000 | 6.19 | 0.00 | 2012-02-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,059,000 | 100,000 | 0.05 | 0.00 | 2012-02-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,814,002 | 100,000 | 0.26 | 0.00 | 2012-02-08 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,722,092 | 100,000 | 0.07 | 0.00 | 2012-02-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,408,552 | 100,000 | 0.92 | 0.00 | 2012-02-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,996,108 | 100,000 | 0.89 | 0.00 | 2012-02-08 | |
| 14 | B01522 | CHUANGS & CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 663,500 | 14,000 | 0.02 | 0.00 | 2012-02-08 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 635,008 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 258,800 | 2,000 | 0.01 | 0.00 | 2012-02-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,232,517 | -4,000 | 0.22 | -0.00 | 2012-02-08 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 1,283,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 41,422,054 | -30,000 | 1.00 | -0.00 | 2012-02-08 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 | |
| 23 | B01375 | AVEREST CAPITAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-02-08 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 624,000 | -70,000 | 0.02 | -0.00 | 2012-02-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,027,158 | -86,000 | 1.16 | -0.00 | 2012-02-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,374,027 | -100,000 | 1.29 | -0.00 | 2012-02-08 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,931,508 | -100,000 | 0.07 | -0.00 | 2012-02-08 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,892,500 | -100,000 | 0.12 | -0.00 | 2012-02-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,174,472 | -134,000 | 9.56 | -0.00 | 2012-02-08 | |
| 31 | B01755 | T G SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2012-02-08 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 783,021 | -150,000 | 0.02 | -0.00 | 2012-02-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,633,282 | -154,000 | 0.81 | -0.00 | 2012-02-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,641,000 | -200,000 | 0.26 | -0.00 | 2012-02-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,650,000 | -200,000 | 0.11 | -0.00 | 2012-02-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,406,000 | -200,000 | 0.08 | -0.00 | 2012-02-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 12,143,534 | -242,000 | 0.29 | -0.01 | 2012-02-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 15,105,112 | -250,000 | 0.36 | -0.01 | 2012-02-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,085,097 | -250,000 | 1.42 | -0.01 | 2012-02-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,460,069 | -256,000 | 0.95 | -0.01 | 2012-02-08 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 8,815,500 | -258,000 | 0.21 | -0.01 | 2012-02-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,229,400 | -315,000 | 0.41 | -0.01 | 2012-02-08 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.01 | 2012-02-08 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 960,117 | -500,000 | 0.02 | -0.01 | 2012-02-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,248,978 | -1,000,000 | 0.17 | -0.02 | 2012-02-08 | |
| 46 | B01610 | KGI ASIA LTD | 136,089,373 | -1,200,000 | 3.28 | -0.03 | 2012-02-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,270,273 | -1,242,000 | 0.49 | -0.03 | 2012-02-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 429,268,848 | -1,642,000 | 10.34 | -0.04 | 2012-02-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,202,034 | -2,624,000 | 0.13 | -0.06 | 2012-02-08 | |
| 49 | Total changed named holdings | 2,222,277,876 | 0 | 53.51 | 0.00 | |||
| 334 | Unchanged named holdings | 1,097,997,313 | 0 | 26.44 | 0.00 | |||
| 383 | Total named holdings | 3,320,275,189 | 0 | 79.96 | 0.00 | |||
| 124 | Unnamed Investor Participants | 22,152,074 | 0 | 0.53 | 0.00 | |||
| 507 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 12,832,000 |
| Turnover | 1,221,866 |
| Average price | 0.095 |
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