Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,398 | 10,000 | 0.04 | 0.01 | 2022-11-14 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,428 | 520 | 0.01 | 0.00 | 2022-11-14 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 870 | 375 | 0.00 | 0.00 | 2022-11-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,557 | 150 | 1.74 | 0.00 | 2022-11-14 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 228 | -20 | 0.00 | -0.00 | 2022-11-14 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 740 | -150 | 0.00 | -0.00 | 2022-11-14 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 55 | -375 | 0.00 | -0.00 | 2022-11-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,302 | -500 | 0.59 | -0.00 | 2022-11-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,676 | -10,000 | 0.20 | -0.01 | 2022-11-14 | |
| 9 | Total changed named holdings | 3,317,254 | 0 | 2.59 | 0.00 | |||
| 293 | Unchanged named holdings | 96,892,356 | 0 | 75.55 | 0.00 | |||
| 302 | Total named holdings | 100,209,610 | 0 | 78.14 | 0.00 | |||
| 89 | Unnamed Investor Participants | 851,212 | 0 | 0.66 | 0.00 | |||
| 391 | Total securities in CCASS | 101,060,822 | 0 | 78.80 | 0.00 | |||
| Securities not in CCASS | 27,186,739 | 0 | 21.20 | 0.00 | ||||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 10,520 |
| Turnover | 2,625 |
| Average price | 0.250 |
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