Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,046,332 | 4,000 | 3.12 | 0.00 | 2020-07-14 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,113,112 | 1,500 | 0.48 | 0.00 | 2020-07-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,511,112 | -50 | 0.43 | -0.00 | 2020-07-14 | |
| 4 | B01260 | LAMTEX SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2020-07-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 111,924 | -1,400 | 0.01 | -0.00 | 2020-07-14 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,625 | -1,500 | 0.00 | -0.00 | 2020-07-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,004,922 | -2,500 | 6.08 | -0.00 | 2020-07-14 | |
| 7 | Total changed named holdings | 129,844,127 | -50 | 10.12 | -0.00 | |||
| 320 | Unchanged named holdings | 879,555,263 | 0 | 68.58 | 0.00 | |||
| 327 | Total named holdings | 1,009,399,390 | -50 | 78.71 | 0.00 | |||
| 90 | Unnamed Investor Participants | 8,156,950 | 0 | 0.64 | 0.00 | |||
| 417 | Total securities in CCASS | 1,017,556,340 | -50 | 79.34 | -0.00 | |||
| Securities not in CCASS | 264,919,274 | 50 | 20.66 | 0.00 | ||||
| Issued securities | 1,282,475,614 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 4,600 |
| Turnover | 218 |
| Average price | 0.047 |
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