Sino-Entertainment Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06933 | 2020-07-15 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,414,000 | 9,720,000 | 21.10 | 2.43 | 2021-04-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,184,000 | 1,636,000 | 2.05 | 0.41 | 2021-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 24,000 | 0.03 | 0.01 | 2021-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,756,000 | 20,000 | 0.94 | 0.01 | 2021-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,650 | 16,000 | 0.65 | 0.00 | 2021-04-01 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2021-04-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2021-04-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2021-04-01 |
| 9 | C00093 | BNP PARIBAS | 12,000 | -8,000 | 0.00 | -0.00 | 2021-04-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | -54,000 | 0.16 | -0.01 | 2021-04-01 |
| 10 | Total changed named holdings | 99,920,650 | 11,340,000 | 24.98 | 2.83 | ||
| 77 | Unchanged named holdings | 89,409,340 | 0 | 22.35 | 0.00 | ||
| 87 | Total named holdings | 189,329,990 | 11,340,000 | 47.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 189,333,990 | 11,340,000 | 47.33 | 2.83 | ||
| Securities not in CCASS | 210,666,010 | -11,340,000 | 52.67 | -2.83 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 96,000 |
| Turnover | 201,400 |
| Average price | 2.098 |
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