Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01769 | ONE CHINA SECURITIES LTD | 10,958 | 210 | 0.01 | 0.00 | 2024-06-12 |
| 2 | B02093 | UPMAX SECURITIES LTD | 8,471 | 100 | 0.01 | 0.00 | 2024-06-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,246 | -10 | 0.13 | -0.00 | 2024-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,813,406 | -100 | 6.09 | -0.00 | 2024-06-12 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 8,135 | -200 | 0.01 | -0.00 | 2024-06-12 |
| 5 | Total changed named holdings | 8,004,216 | 0 | 6.24 | 0.00 | ||
| 275 | Unchanged named holdings | 92,176,284 | 0 | 71.87 | 0.00 | ||
| 280 | Total named holdings | 100,180,500 | 0 | 78.11 | 0.00 | ||
| 89 | Unnamed Investor Participants | 850,867 | 0 | 0.66 | 0.00 | ||
| 369 | Total securities in CCASS | 101,031,367 | 0 | 78.78 | 0.00 | ||
| Securities not in CCASS | 27,216,194 | 0 | 21.22 | 0.00 | |||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 310 |
| Turnover | 61 |
| Average price | 0.197 |
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