Century Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | C00042 | CMB WING LUNG BANK LTD | 7,814,978 | 70,000 | 6.09 | 0.05 | 2025-04-09 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 338,145 | 40,000 | 0.26 | 0.03 | 2025-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,899,218 | 30,000 | 6.16 | 0.02 | 2025-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,226,419 | 30,000 | 9.53 | 0.02 | 2025-04-09 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,010 | 10,000 | 0.01 | 0.01 | 2025-04-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,250 | 15 | 0.00 | 0.00 | 2025-04-09 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 9,312 | -15 | 0.01 | -0.00 | 2025-04-09 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10 | -40,000 | 0.00 | -0.03 | 2025-04-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,549,390 | -40,000 | 6.67 | -0.03 | 2025-04-09 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,320 | -100,000 | 0.09 | -0.08 | 2025-04-09 | |
| 10 | Total changed named holdings | 36,964,052 | 0 | 28.82 | 0.00 | |||
| 257 | Unchanged named holdings | 82,278,592 | 0 | 64.16 | 0.00 | |||
| 267 | Total named holdings | 119,242,644 | 0 | 92.98 | 0.00 | |||
| 82 | Unnamed Investor Participants | 756,183 | 0 | 0.59 | 0.00 | |||
| 349 | Total securities in CCASS | 119,998,827 | 0 | 93.57 | 0.00 | |||
| Securities not in CCASS | 8,248,734 | 0 | 6.43 | 0.00 | ||||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 200,015 |
| Turnover | 73,555 |
| Average price | 0.368 |
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