Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | 70,000 | 1.70 | 0.09 | 2020-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,100,733 | 50,000 | 6.38 | 0.06 | 2020-09-07 |
| 3 | B01610 | KGI ASIA LTD | 2,552,000 | -120,000 | 3.19 | -0.15 | 2020-09-07 |
| 3 | Total changed named holdings | 9,016,733 | 0 | 11.27 | 0.00 | ||
| 126 | Unchanged named holdings | 65,420,247 | 0 | 81.78 | 0.00 | ||
| 129 | Total named holdings | 74,436,980 | 0 | 93.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 74,448,980 | 0 | 93.06 | 0.00 | ||
| Securities not in CCASS | 5,551,020 | 0 | 6.94 | 0.00 | |||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 130,000 |
| Turnover | 17,200 |
| Average price | 0.132 |
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