Century Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | 16,039,016 | 110,000 | 12.51 | 0.09 | 2024-05-20 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,612 | 6,232 | 0.01 | 0.00 | 2024-05-20 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,463 | 75 | 0.01 | 0.00 | 2024-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,912,942 | -75 | 1.49 | -0.00 | 2024-05-20 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 380 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,763 | -1,412 | 1.04 | -0.00 | 2024-05-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,342 | -10,000 | 1.23 | -0.01 | 2024-05-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,915 | -10,000 | 0.36 | -0.01 | 2024-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,614,764 | -44,795 | 3.60 | -0.03 | 2024-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,906,587 | -50,000 | 6.17 | -0.04 | 2024-05-20 | |
| 10 | Total changed named holdings | 33,869,784 | -475 | 26.41 | -0.00 | |||
| 269 | Unchanged named holdings | 66,310,766 | 0 | 51.71 | 0.00 | |||
| 279 | Total named holdings | 100,180,550 | -475 | 78.11 | 0.00 | |||
| 89 | Unnamed Investor Participants | 850,867 | 0 | 0.66 | 0.00 | |||
| 368 | Total securities in CCASS | 101,031,417 | -475 | 78.78 | -0.00 | |||
| Securities not in CCASS | 27,216,144 | 475 | 21.22 | 0.00 | ||||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 116,307 |
| Turnover | 26,023 |
| Average price | 0.224 |
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