Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B01340 | LEHIN SECURITIES LTD | 3,913 | 100 | 0.00 | 0.00 | 2022-05-18 | |
| 2 | C00018 | HANG SENG BANK LTD | 415,121 | 10 | 0.32 | 0.00 | 2022-05-18 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 381,891 | -10 | 0.30 | -0.00 | 2022-05-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 86,110 | -100 | 0.07 | -0.00 | 2022-05-18 | |
| 4 | Total changed named holdings | 887,035 | 0 | 0.69 | 0.00 | |||
| 302 | Unchanged named holdings | 100,164,222 | 0 | 78.10 | 0.00 | |||
| 306 | Total named holdings | 101,051,257 | 0 | 78.79 | 0.00 | |||
| 85 | Unnamed Investor Participants | 803,337 | 0 | 0.63 | 0.00 | |||
| 391 | Total securities in CCASS | 101,854,594 | 0 | 79.42 | 0.00 | |||
| Securities not in CCASS | 26,392,967 | 0 | 20.58 | 0.00 | ||||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 100 |
| Turnover | 24 |
| Average price | 0.240 |
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