Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 27,521,667 | 455,000 | 6.88 | 0.11 | 2018-10-15 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000,000 | 200,000 | 0.25 | 0.05 | 2018-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,800,000 | 160,000 | 14.20 | 0.04 | 2018-10-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 85,000 | 0.15 | 0.02 | 2018-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | 5,000 | 1.26 | 0.00 | 2018-10-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | 5,000 | 1.05 | 0.00 | 2018-10-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 5,000 | 0.60 | 0.00 | 2018-10-15 |
| 8 | C00010 | CITIBANK N.A. | 5,400,000 | -5,000 | 1.35 | -0.00 | 2018-10-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | -10,000 | 0.20 | -0.00 | 2018-10-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -10,000 | 0.08 | -0.00 | 2018-10-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,685,000 | -10,000 | 1.67 | -0.00 | 2018-10-15 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.01 | 2018-10-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | -60,000 | 0.49 | -0.01 | 2018-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,005,000 | -65,000 | 5.00 | -0.02 | 2018-10-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | -80,000 | 0.52 | -0.02 | 2018-10-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,000 | -80,000 | 0.11 | -0.02 | 2018-10-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -565,000 | 0.05 | -0.14 | 2018-10-15 |
| 17 | Total changed named holdings | 135,446,667 | 0 | 33.86 | 0.00 | ||
| 134 | Unchanged named holdings | 139,633,233 | 0 | 34.91 | 0.00 | ||
| 151 | Total named holdings | 275,079,900 | 0 | 68.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2018-10-11 |
| Volume | 1,525,000 |
| Turnover | 289,175 |
| Average price | 0.190 |
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