Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B02050 | QUASAR SECURITIES CO., LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 3,700,000 | 5,000 | 0.92 | 0.00 | 2017-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -15,000 | 0.15 | -0.00 | 2017-10-26 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | -55,000 | 0.02 | -0.01 | 2017-10-26 |
| 5 | Total changed named holdings | 4,480,000 | 0 | 1.12 | 0.00 | ||
| 47 | Unchanged named holdings | 95,474,900 | 0 | 23.87 | 0.00 | ||
| 52 | Total named holdings | 99,954,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 55 | Total securities in CCASS | 99,994,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 15,000 |
| Turnover | 27,900 |
| Average price | 1.860 |
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