Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,250,000 | 175,000 | 14.06 | 0.04 | 2018-09-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,000 | 25,000 | 0.80 | 0.01 | 2018-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | -25,000 | 0.12 | -0.01 | 2018-09-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -50,000 | 0.29 | -0.01 | 2018-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,910,000 | -125,000 | 1.73 | -0.03 | 2018-09-27 |
| 5 | Total changed named holdings | 68,000,000 | 0 | 17.00 | 0.00 | ||
| 151 | Unchanged named holdings | 207,079,900 | 0 | 51.77 | 0.00 | ||
| 156 | Total named holdings | 275,079,900 | 0 | 68.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 275,119,900 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 124,880,100 | 0 | 31.22 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 225,000 |
| Turnover | 45,025 |
| Average price | 0.200 |
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