Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01130 | BOCI SECURITIES LTD | 15,811,040 | 20,000 | 12.33 | 0.02 | 2022-08-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,276 | 7 | 0.00 | 0.00 | 2022-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,961,555 | -7 | 1.53 | -0.00 | 2022-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,302,644 | -10,000 | 7.25 | -0.01 | 2022-08-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,600 | -10,000 | 0.21 | -0.01 | 2022-08-03 |
| 5 | Total changed named holdings | 27,353,115 | 0 | 21.33 | 0.00 | ||
| 300 | Unchanged named holdings | 73,697,193 | 0 | 57.46 | 0.00 | ||
| 305 | Total named holdings | 101,050,308 | 0 | 78.79 | 0.00 | ||
| 85 | Unnamed Investor Participants | 800,982 | 0 | 0.62 | 0.00 | ||
| 390 | Total securities in CCASS | 101,851,290 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 26,396,271 | 0 | 20.58 | 0.00 | |||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 20,007 |
| Turnover | 6,251 |
| Average price | 0.312 |
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