Sino-Entertainment Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06933 | 2020-07-15 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00093 | BNP PARIBAS | 166,000 | 166,000 | 0.04 | 0.04 | 2023-04-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 396,000 | 18,000 | 0.10 | 0.00 | 2023-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 10,000 | 0.02 | 0.00 | 2023-04-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,000 | 8,000 | 1.13 | 0.00 | 2023-04-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 122,000 | 4,000 | 0.03 | 0.00 | 2023-04-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 460,000 | 4,000 | 0.11 | 0.00 | 2023-04-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | -10,000 | 0.58 | -0.00 | 2023-04-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -50,000 | 0.06 | -0.01 | 2023-04-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -150,000 | 0.12 | -0.04 | 2023-04-03 | |
| 9 | Total changed named holdings | 8,922,000 | 0 | 2.18 | 0.00 | |||
| 102 | Unchanged named holdings | 330,832,350 | 0 | 80.85 | 0.00 | |||
| 111 | Total named holdings | 339,754,350 | 0 | 83.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 339,758,350 | 0 | 83.04 | 0.00 | |||
| Securities not in CCASS | 69,409,280 | 0 | 16.96 | 0.00 | ||||
| Issued securities | 409,167,630 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 212,000 |
| Turnover | 76,720 |
| Average price | 0.362 |
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