Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,699,029 | 30,000 | 6.78 | 0.02 | 2022-09-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,941 | 20,000 | 0.09 | 0.02 | 2022-09-29 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,418 | 50 | 0.07 | 0.00 | 2022-09-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,441 | 50 | 0.00 | 0.00 | 2022-09-29 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,147 | 15 | 0.03 | 0.00 | 2022-09-29 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,232 | 10 | 0.00 | 0.00 | 2022-09-29 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 9,685 | -25 | 0.01 | -0.00 | 2022-09-29 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 381,766 | -50 | 0.30 | -0.00 | 2022-09-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,013 | -50 | 0.13 | -0.00 | 2022-09-29 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 3,195 | -100 | 0.00 | -0.00 | 2022-09-29 | |
| 11 | B01209 | MASON SECURITIES LTD | 3,391,825 | -50,000 | 2.64 | -0.04 | 2022-09-29 | |
| 11 | Total changed named holdings | 12,910,692 | -100 | 10.07 | -0.00 | |||
| 294 | Unchanged named holdings | 87,299,359 | 0 | 68.07 | 0.00 | |||
| 305 | Total named holdings | 100,210,051 | -100 | 78.14 | 0.00 | |||
| 86 | Unnamed Investor Participants | 851,082 | 100 | 0.66 | 0.00 | |||
| 391 | Total securities in CCASS | 101,061,133 | 0 | 78.80 | 0.00 | |||
| Securities not in CCASS | 27,186,428 | 0 | 21.20 | 0.00 | ||||
| Issued securities | 128,247,561 | 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 | 2022-09-27 |
| Volume | 50,050 |
| Turnover | 13,012 |
| Average price | 0.260 |
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