Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,971,667 | 315,000 | 6.74 | 0.08 | 2018-10-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,185,000 | 145,000 | 0.80 | 0.04 | 2018-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | 5,000 | 1.04 | 0.00 | 2018-10-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | -5,000 | 0.18 | -0.00 | 2018-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | -20,000 | 1.26 | -0.00 | 2018-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -60,000 | 0.29 | -0.01 | 2018-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -75,000 | 0.15 | -0.02 | 2018-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,500,000 | -100,000 | 13.88 | -0.03 | 2018-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,745,000 | -205,000 | 1.69 | -0.05 | 2018-10-08 |
| 9 | Total changed named holdings | 104,116,667 | 0 | 26.03 | 0.00 | ||
| 146 | Unchanged named holdings | 170,963,233 | 0 | 42.74 | 0.00 | ||
| 155 | Total named holdings | 275,079,900 | 0 | 68.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 500,000 |
| Turnover | 99,025 |
| Average price | 0.198 |
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