Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B01904 | VALUABLE CAPITAL LTD | 240,540 | 140,000 | 0.19 | 0.11 | 2022-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,786,055 | 9,995 | 11.53 | 0.01 | 2022-04-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,576 | 55 | 0.00 | 0.00 | 2022-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,881,293 | -50 | 3.03 | -0.00 | 2022-04-22 |
| 5 | C00010 | CITIBANK N.A. | 3,867,800 | -10,000 | 3.02 | -0.01 | 2022-04-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,691 | -10,000 | 0.12 | -0.01 | 2022-04-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,367,965 | -130,000 | 7.30 | -0.10 | 2022-04-22 |
| 7 | Total changed named holdings | 32,297,920 | 0 | 25.18 | 0.00 | ||
| 302 | Unchanged named holdings | 68,753,272 | 0 | 53.61 | 0.00 | ||
| 309 | Total named holdings | 101,051,192 | 0 | 78.79 | 0.00 | ||
| 87 | Unnamed Investor Participants | 803,487 | 0 | 0.63 | 0.00 | ||
| 396 | Total securities in CCASS | 101,854,679 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 26,392,882 | 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 | 2022-04-20 |
| Volume | 150,055 |
| Turnover | 42,164 |
| Average price | 0.281 |
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