Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2020-02-06 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 85,000 | 0.03 | 0.02 | 2020-02-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | 50,000 | 0.37 | 0.01 | 2020-02-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 35,000 | 0.03 | 0.01 | 2020-02-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | 5,000 | 0.53 | 0.00 | 2020-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,515,000 | -5,000 | 15.63 | -0.00 | 2020-02-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,805,000 | -15,000 | 1.20 | -0.00 | 2020-02-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,733 | -70,000 | 0.00 | -0.02 | 2020-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -185,000 | 0.03 | -0.05 | 2020-02-06 |
| 9 | Total changed named holdings | 71,402,733 | 0 | 17.85 | 0.00 | ||
| 132 | Unchanged named holdings | 300,832,167 | 0 | 75.21 | 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 | 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 | 2020-02-04 |
| Volume | 275,000 |
| Turnover | 18,980 |
| Average price | 0.069 |
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