Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,895,000 | 200,000 | 2.47 | 0.05 | 2019-12-18 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 615,000 | 20,000 | 0.15 | 0.00 | 2019-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | 10,000 | 0.09 | 0.00 | 2019-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,915,000 | 5,000 | 0.48 | 0.00 | 2019-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,740,000 | -10,000 | 14.69 | -0.00 | 2019-12-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 650,000 | -10,000 | 0.16 | -0.00 | 2019-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,790,000 | -15,000 | 1.45 | -0.00 | 2019-12-18 |
| 8 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | -0.05 | 2019-12-18 | |
| 8 | Total changed named holdings | 77,960,000 | 0 | 19.49 | 0.00 | ||
| 132 | Unchanged named holdings | 294,274,900 | 0 | 73.57 | 0.00 | ||
| 140 | Total named holdings | 372,234,900 | 0 | 93.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 372,244,900 | 0 | 93.06 | 0.00 | ||
| Securities not in CCASS | 27,755,100 | 0 | 6.94 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 45,000 |
| Turnover | 2,565 |
| Average price | 0.057 |
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