Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01130 | BOCI SECURITIES LTD | 15,236,115 | 20,000 | 11.88 | 0.02 | 2022-01-18 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,280 | -3,000 | 2.13 | -0.00 | 2022-01-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,634 | -7,000 | 0.00 | -0.01 | 2022-01-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,958 | -10,000 | 6.81 | -0.01 | 2022-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,825,108 | -10,000 | 2.98 | -0.01 | 2022-01-18 | |
| 6 | Total changed named holdings | 30,546,095 | 0 | 23.82 | 0.00 | |||
| 307 | Unchanged named holdings | 70,504,842 | 0 | 54.98 | 0.00 | |||
| 313 | Total named holdings | 101,050,937 | 0 | 78.79 | 0.00 | |||
| 85 | Unnamed Investor Participants | 802,612 | 0 | 0.63 | 0.00 | |||
| 398 | Total securities in CCASS | 101,853,549 | 0 | 79.42 | 0.00 | |||
| Securities not in CCASS | 26,394,012 | 0 | 20.58 | 0.00 | ||||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 53,000 |
| Turnover | 21,190 |
| Average price | 0.400 |
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