Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01209 | MASON SECURITIES LTD | 1,752,085 | 50,000 | 1.37 | 0.04 | 2021-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,527 | 10,000 | 0.06 | 0.01 | 2021-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,527,526 | 9,950 | 1.19 | 0.01 | 2021-05-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,667 | 22 | 0.01 | 0.00 | 2021-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,166 | -7 | 0.34 | -0.00 | 2021-05-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 908,765 | -15 | 0.71 | -0.00 | 2021-05-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 683,700 | -70,000 | 0.53 | -0.05 | 2021-05-05 |
| 7 | Total changed named holdings | 5,385,436 | -50 | 4.20 | -0.00 | ||
| 310 | Unchanged named holdings | 95,652,936 | 0 | 74.58 | 0.00 | ||
| 317 | Total named holdings | 101,038,372 | -50 | 78.78 | 0.00 | ||
| 85 | Unnamed Investor Participants | 816,162 | 0 | 0.64 | 0.00 | ||
| 402 | Total securities in CCASS | 101,854,534 | -50 | 79.42 | -0.00 | ||
| Securities not in CCASS | 26,393,027 | 50 | 20.58 | 0.00 | |||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 80,022 |
| Turnover | 36,209 |
| Average price | 0.452 |
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