Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,305 | 10,000 | 1.88 | 0.01 | 2022-04-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,026 | 3,020 | 0.00 | 0.00 | 2022-04-12 |
| 3 | B02093 | UPMAX SECURITIES LTD | 3,620 | 2 | 0.00 | 0.00 | 2022-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,878,300 | -2 | 6.92 | -0.00 | 2022-04-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,492 | -20 | 0.28 | -0.00 | 2022-04-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,057,787 | -25 | 1.60 | -0.00 | 2022-04-12 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 1,675 | -3,000 | 0.00 | -0.00 | 2022-04-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,407 | -9,975 | 0.00 | -0.01 | 2022-04-12 |
| 8 | Total changed named holdings | 13,724,612 | 0 | 10.70 | 0.00 | ||
| 302 | Unchanged named holdings | 87,326,765 | 0 | 68.09 | 0.00 | ||
| 310 | Total named holdings | 101,051,377 | 0 | 78.79 | 0.00 | ||
| 86 | Unnamed Investor Participants | 803,437 | 0 | 0.63 | 0.00 | ||
| 396 | Total securities in CCASS | 101,854,814 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 26,392,747 | 0 | 20.58 | 0.00 | |||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 13,047 |
| Turnover | 4,264 |
| Average price | 0.327 |
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