Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | 59,390,000 | 205,000 | 14.85 | 0.05 | 2020-01-02 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,835,000 | 200,000 | 0.46 | 0.05 | 2020-01-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,185,000 | 90,000 | 0.30 | 0.02 | 2020-01-02 |
| 4 | C00093 | BNP PARIBAS | 105,000 | 5,000 | 0.03 | 0.00 | 2020-01-02 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -20,000 | 0.00 | -0.01 | 2020-01-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,000 | -480,000 | 0.13 | -0.12 | 2020-01-02 |
| 6 | Total changed named holdings | 63,035,000 | 0 | 15.76 | 0.00 | ||
| 135 | Unchanged named holdings | 309,199,900 | 0 | 77.30 | 0.00 | ||
| 141 | Total named holdings | 372,234,900 | 0 | 93.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 510,000 |
| Turnover | 30,800 |
| Average price | 0.060 |
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