Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 485,000 | 0.17 | 0.12 | 2020-01-31 |
| 2 | B01920 | TIANDA SECURITIES LTD | 235,000 | 200,000 | 0.06 | 0.05 | 2020-01-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 72,733 | 70,000 | 0.02 | 0.02 | 2020-01-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,000 | 35,000 | 0.53 | 0.01 | 2020-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 30,000 | 0.08 | 0.01 | 2020-01-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 20,000 | 0.25 | 0.01 | 2020-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,001,667 | -50,000 | 7.50 | -0.01 | 2020-01-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,000 | -100,000 | 0.28 | -0.02 | 2020-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,520,000 | -200,000 | 15.63 | -0.05 | 2020-01-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | -490,000 | 1.21 | -0.12 | 2020-01-31 |
| 10 | Total changed named holdings | 102,889,400 | 0 | 25.72 | 0.00 | ||
| 130 | Unchanged named holdings | 269,345,500 | 0 | 67.34 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 865,000 |
| Turnover | 55,100 |
| Average price | 0.064 |
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