Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2020-03-09 to 2020-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 15,450,000 | 100,000 | 3.86 | 0.03 | 2020-03-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,000 | 20,000 | 0.46 | 0.01 | 2020-03-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,730,000 | -5,000 | 1.18 | -0.00 | 2020-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,895,000 | -120,000 | 15.47 | -0.03 | 2020-03-10 |
| 5 | Total changed named holdings | 83,935,000 | 0 | 20.98 | 0.00 | ||
| 133 | Unchanged named holdings | 288,299,900 | 0 | 72.07 | 0.00 | ||
| 138 | Total named holdings | 372,234,900 | 0 | 93.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 125,000 |
| Turnover | 7,500 |
| Average price | 0.060 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy