Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 205,000 | 0.05 | 0.05 | 2019-02-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,640,000 | 30,000 | 4.41 | 0.01 | 2019-02-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2019-02-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -5,000 | 0.04 | -0.00 | 2019-02-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | -10,000 | 0.82 | -0.00 | 2019-02-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,521,667 | -90,000 | 7.13 | -0.02 | 2019-02-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,825,000 | -135,000 | 0.46 | -0.03 | 2019-02-20 |
| 7 | Total changed named holdings | 51,746,667 | 0 | 12.94 | 0.00 | ||
| 146 | Unchanged named holdings | 223,333,233 | 0 | 55.83 | 0.00 | ||
| 153 | Total named holdings | 275,079,900 | 0 | 68.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 240,000 |
| Turnover | 36,710 |
| Average price | 0.153 |
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