Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B02093 | UPMAX SECURITIES LTD | 8,755 | 45 | 0.01 | 0.00 | 2022-06-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,515 | 15 | 0.01 | 0.00 | 2022-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,076,040 | -15 | 11.76 | -0.00 | 2022-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,383,640 | -45 | 7.32 | -0.00 | 2022-06-07 |
| 4 | Total changed named holdings | 24,474,950 | 0 | 19.08 | 0.00 | ||
| 303 | Unchanged named holdings | 76,576,128 | 0 | 59.71 | 0.00 | ||
| 307 | Total named holdings | 101,051,078 | 0 | 78.79 | 0.00 | ||
| 85 | Unnamed Investor Participants | 803,337 | 0 | 0.63 | 0.00 | ||
| 392 | Total securities in CCASS | 101,854,415 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 26,393,146 | 0 | 20.58 | 0.00 | |||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 60 |
| Turnover | 14 |
| Average price | 0.233 |
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