Macau E&M Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01408 | 2020-09-11 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01712 | WAH SANG SECURITIES LTD | 308,000 | 100,000 | 0.06 | 0.02 | 2022-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 90,000 | 0.03 | 0.02 | 2022-06-09 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,000 | 50,000 | 0.14 | 0.01 | 2022-06-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 50,000 | 0.21 | 0.01 | 2022-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,038,200 | 50,000 | 2.21 | 0.01 | 2022-06-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 42,000 | 0.03 | 0.01 | 2022-06-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 22,000 | 0.27 | 0.00 | 2022-06-09 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-06-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,646,000 | 20,000 | 1.53 | 0.00 | 2022-06-09 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2022-06-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,848,000 | 8,000 | 1.37 | 0.00 | 2022-06-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,440,000 | -10,000 | 0.69 | -0.00 | 2022-06-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -20,000 | 0.42 | -0.00 | 2022-06-09 |
| 15 | C00010 | CITIBANK N.A. | 3,819,404 | -90,000 | 0.76 | -0.02 | 2022-06-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,792,000 | -158,000 | 1.16 | -0.03 | 2022-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,464,000 | -200,000 | 6.09 | -0.04 | 2022-06-09 |
| 17 | Total changed named holdings | 75,057,604 | 0 | 15.01 | 0.00 | ||
| 133 | Unchanged named holdings | 174,859,346 | 0 | 34.97 | 0.00 | ||
| 150 | Total named holdings | 249,916,950 | 0 | 49.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 249,940,950 | 0 | 49.99 | 0.00 | ||
| Securities not in CCASS | 250,059,050 | 0 | 50.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 550,000 |
| Turnover | 167,030 |
| Average price | 0.304 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy