Sino-Entertainment Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06933 | 2020-07-15 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,200,000 | 4,000 | 63.59 | 0.00 | 2022-09-02 | |
| 2 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,938,650 | -2,000 | 2.67 | -0.00 | 2022-09-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 400,000 | -2,000 | 0.10 | -0.00 | 2022-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | -2,000 | 0.19 | -0.00 | 2022-09-02 | |
| 5 | Total changed named holdings | 272,308,650 | 0 | 66.55 | 0.00 | |||
| 60 | Unchanged named holdings | 85,459,700 | 0 | 20.89 | 0.00 | |||
| 65 | Total named holdings | 357,768,350 | 0 | 87.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 357,772,350 | 0 | 87.44 | 0.00 | |||
| Securities not in CCASS | 51,395,280 | 0 | 12.56 | 0.00 | ||||
| Issued securities | 409,167,630 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 6,000 |
| Turnover | 27,300 |
| Average price | 4.550 |
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