Macau E&M Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01408 | 2020-09-11 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01130 | BOCI SECURITIES LTD | 8,622,000 | 202,000 | 1.72 | 0.04 | 2021-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,920,000 | 90,000 | 6.58 | 0.02 | 2021-03-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 84,000 | 0.12 | 0.02 | 2021-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | 4,000 | 0.36 | 0.00 | 2021-03-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,000 | 2,000 | 0.58 | 0.00 | 2021-03-31 |
| 6 | C00010 | CITIBANK N.A. | 3,786,000 | -4,000 | 0.76 | -0.00 | 2021-03-31 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2021-03-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | -4,000 | 0.06 | -0.00 | 2021-03-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,640,000 | -16,000 | 0.33 | -0.00 | 2021-03-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 304,000 | -100,000 | 0.06 | -0.02 | 2021-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,992,000 | -102,000 | 1.20 | -0.02 | 2021-03-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -152,000 | 0.06 | -0.03 | 2021-03-31 |
| 12 | Total changed named holdings | 59,324,000 | 0 | 11.86 | 0.00 | ||
| 141 | Unchanged named holdings | 65,661,950 | 0 | 13.13 | 0.00 | ||
| 153 | Total named holdings | 124,985,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 124,989,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,010,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 410,000 |
| Turnover | 151,700 |
| Average price | 0.370 |
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