Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01769 | ONE CHINA SECURITIES LTD | 9,946 | 255 | 0.01 | 0.00 | 2022-05-05 |
| 2 | B02093 | UPMAX SECURITIES LTD | 8,940 | 25 | 0.01 | 0.00 | 2022-05-05 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,947 | -5 | 0.00 | -0.00 | 2022-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,363,520 | -25 | 7.30 | -0.00 | 2022-05-05 |
| 5 | B01642 | KMT SECURITIES LTD | 4,650 | -50 | 0.00 | -0.00 | 2022-05-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 381,901 | -200 | 0.30 | -0.00 | 2022-05-05 |
| 6 | Total changed named holdings | 9,772,904 | 0 | 7.62 | 0.00 | ||
| 302 | Unchanged named holdings | 91,278,418 | 0 | 71.17 | 0.00 | ||
| 308 | Total named holdings | 101,051,322 | 0 | 78.79 | 0.00 | ||
| 85 | Unnamed Investor Participants | 803,337 | 0 | 0.63 | 0.00 | ||
| 393 | Total securities in CCASS | 101,854,659 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 26,392,902 | 0 | 20.58 | 0.00 | |||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 280 |
| Turnover | 70 |
| Average price | 0.250 |
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