Hong Kong Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | 11,559,000 | 90,000 | 14.45 | 0.11 | 2020-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | 10,000 | 1.79 | 0.01 | 2020-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 10,000 | 0.12 | 0.01 | 2020-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 7,000 | 0.38 | 0.01 | 2020-11-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | -7,000 | 0.00 | -0.01 | 2020-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | -110,000 | 0.63 | -0.14 | 2020-11-24 |
| 6 | Total changed named holdings | 13,891,616 | 0 | 17.36 | 0.00 | ||
| 121 | Unchanged named holdings | 66,095,364 | 0 | 82.62 | 0.00 | ||
| 127 | Total named holdings | 79,986,980 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 79,998,980 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,020 | 0 | 0.00 | 0.00 | |||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 123,000 |
| Turnover | 14,894 |
| Average price | 0.121 |
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